| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 9,975,000 | 9,989,000 | 27.23% | PRN | |
| 2 | BIRCH GROVE CAPITAL LP | 9,803,000 | 9,916,000 | 27.03% | PRN | |
| 3 | Verition Fund Management LLC | 6,287,000 | 6,263,000 | 17.07% | PRN | |
| 4 | Visium Asset Management, LP | 5,260,000 | 5,296,000 | 14.44% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,071,000 | 3,110,000 | 8.48% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 958,000 | 950,000 | 2.59% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 560,000 | 555,000 | 1.51% | PRN | |
| 8 | JPMORGAN CHASE & CO | 319,000 | 319,000 | 0.87% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 248,000 | 250,000 | 0.68% | PRN | |
| 10 | MORGAN STANLEY | 36,000 | 36,000 | 0.10% | 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.
