| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 29,715,000 | 24,663,000 | 26.91% | PRN | |
| 2 | AQR ARBITRAGE LLC | 11,375,000 | 9,498,000 | 10.36% | PRN | |
| 3 | Empyrean Capital Partners, LP | 11,250,000 | 9,437,000 | 10.30% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,950,000 | 9,143,000 | 9.97% | PRN | |
| 5 | DW Partners, LP | 9,500,000 | 8,050,000 | 8.78% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 7,470,000 | 8.15% | PRN | |
| 7 | Senvest Management, LLC | 5,750,000 | 4,959,000 | 5.41% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 5,150,000 | 4,332,000 | 4.73% | PRN | |
| 9 | CITADEL ADVISORS LLC | 4,000,000 | 3,340,000 | 3.64% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,231,000 | 2,714,000 | 2.96% | PRN | |
| 11 | Jefferies Group LLC | 3,250,000 | 2,698,000 | 2.94% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,390,000 | 1,983,000 | 2.16% | PRN | |
| 13 | CSS LLC/IL | 2,000,000 | 1,696,000 | 1.85% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 835,000 | 0.91% | PRN | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 830,000 | 0.91% | PRN | |
| 16 | STIFEL FINANCIAL CORP | 12,450 | 12,000 | 0.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
