| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 15,945,000 | 12,804,000 | 13.37% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 15,500,000 | 12,448,000 | 13.00% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 14,571,000 | 11,775,000 | 12.30% | PRN | |
| 4 | Empyrean Capital Partners, LP | 11,250,000 | 9,057,000 | 9.46% | PRN | |
| 5 | Southpaw Asset Management LP | 10,615,000 | 8,488,000 | 8.87% | PRN | |
| 6 | DW Partners, LP | 9,500,000 | 7,600,000 | 7.94% | PRN | |
| 7 | AQR ARBITRAGE LLC | 8,250,000 | 6,667,000 | 6.96% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,100,000 | 4,934,000 | 5.15% | PRN | |
| 9 | Jefferies Group LLC | 5,901,000 | 4,789,000 | 5.00% | PRN | |
| 10 | Senvest Management, LLC | 5,750,000 | 4,647,000 | 4.85% | PRN | |
| 11 | CSS LLC/IL | 3,750,000 | 2,895,000 | 3.02% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,350,000 | 2,697,000 | 2.82% | PRN | |
| 13 | Graham Capital Management, L.P. | 3,000,000 | 2,419,000 | 2.53% | ||
| 14 | DEUTSCHE BANK AG\ | 2,541,000 | 2,040,000 | 2.13% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,145,000 | 920,000 | 0.96% | PRN | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 793,000 | 0.83% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 940,000 | 757,000 | 0.79% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 12,047 | 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.
