| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 20,400,000 | 16,116,000 | 20.65% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 12,849,000 | 10,123,000 | 12.97% | PRN | |
| 3 | DW Partners, LP | 9,500,000 | 7,529,000 | 9.65% | PRN | |
| 4 | Empyrean Capital Partners, LP | 8,500,000 | 6,769,000 | 8.67% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 8,000,000 | 6,280,000 | 8.05% | PRN | |
| 6 | Graham Capital Management, L.P. | 7,500,000 | 6,028,000 | 7.72% | ||
| 7 | AQR ARBITRAGE LLC | 6,250,000 | 4,938,000 | 6.33% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,100,000 | 4,827,000 | 6.19% | PRN | |
| 9 | Senvest Management, LLC | 5,750,000 | 4,744,000 | 6.08% | PRN | |
| 10 | Jefferies Group LLC | 3,770,000 | 3,023,000 | 3.87% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,252,000 | 2,597,000 | 3.33% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 2,340,000 | 1,881,000 | 2.41% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,664,000 | 1,306,000 | 1.67% | PRN | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 808,000 | 1.04% | PRN | |
| 15 | CREDIT SUISSE AG/ | 59,728 | 667,000 | 0.85% | PRN | |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 395,000 | 0.51% | PRN | |
| 17 | STIFEL FINANCIAL CORP | 11,775 | 12,000 | 0.02% | 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.
