| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 22,707,000 | 22,707,000 | 25.37% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 11,599,000 | 11,628,000 | 12.99% | PRN | |
| 3 | Empyrean Capital Partners, LP | 10,650,000 | 10,664,000 | 11.92% | PRN | |
| 4 | Graham Capital Management, L.P. | 7,500,000 | 7,513,000 | 8.40% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,500,000 | 6,467,000 | 7.23% | PRN | |
| 6 | AQR ARBITRAGE LLC | 6,250,000 | 6,250,000 | 6.98% | PRN | |
| 7 | Senvest Management, LLC | 5,750,000 | 5,736,000 | 6.41% | PRN | |
| 8 | CITADEL ADVISORS LLC | 4,000,000 | 4,005,000 | 4.48% | PRN | |
| 9 | Jefferies Group LLC | 3,770,000 | 3,779,000 | 4.22% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,252,000 | 3,236,000 | 3.62% | PRN | |
| 11 | CITIGROUP INC | 2,655,000 | 2,648,000 | 2.96% | PRN | |
| 12 | DW Partners, LP | 2,000,000 | 1,994,000 | 2.23% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 1,185,000 | 1,185,000 | 1.32% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 993,000 | 988,000 | 1.10% | PRN | |
| 15 | CREDIT SUISSE AG/ | 695,000 | 692,000 | 0.77% | 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.
