| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 22,715,000 | 19,643,000 | 19.87% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 15,000,000 | 13,021,000 | 13.17% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 12,347,000 | 10,780,000 | 10.90% | PRN | |
| 4 | Empyrean Capital Partners, LP | 11,250,000 | 9,749,000 | 9.86% | PRN | |
| 5 | DW Partners, LP | 9,500,000 | 8,099,000 | 8.19% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,250,000 | 7,203,000 | 7.29% | PRN | |
| 7 | Senvest Management, LLC | 5,750,000 | 5,020,000 | 5.08% | PRN | |
| 8 | Jefferies Group LLC | 5,441,000 | 4,734,000 | 4.79% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 5,150,000 | 4,442,000 | 4.49% | PRN | |
| 10 | CITADEL ADVISORS LLC | 5,100,000 | 4,400,000 | 4.45% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,350,000 | 2,859,000 | 2.89% | PRN | |
| 12 | CSS LLC/IL | 3,000,000 | 2,626,000 | 2.66% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | 2,588,000 | 2.62% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,092,000 | 1,816,000 | 1.84% | PRN | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 858,000 | 0.87% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 940,000 | 811,000 | 0.82% | PRN | |
| 17 | CREDIT SUISSE AG/ | 235,000 | 204,000 | 0.21% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 13,022 | 13,000 | 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.
