| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 20,230,000 | 23,163,000 | 34.82% | PRN | |
| 2 | CITADEL ADVISORS LLC | 10,000,000 | 11,500,000 | 17.29% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 6,130,000 | 7,024,000 | 10.56% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,870,000 | 10.33% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 5,835,000 | 6,718,000 | 10.10% | PRN | |
| 6 | Verition Fund Management LLC | 5,150,000 | 5,923,000 | 8.90% | PRN | |
| 7 | CREDIT SUISSE AG/ | 3,655,000 | 4,185,000 | 6.29% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,145,000 | 1.72% | 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.
