| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,150,000 | 10,608,000 | 28.76% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,759,000 | 8,465,000 | 22.95% | PRN | |
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | 4,730,000 | 12.83% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 5,808,000 | 3,815,000 | 10.34% | PRN | |
| 5 | Raging Capital Management, LLC | 4,200,000 | 2,801,000 | 7.60% | PRN | |
| 6 | Nantahala Capital Management, LLC | 3,000,000 | 2,062,000 | 5.59% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 3,000,000 | 1,970,000 | 5.34% | PRN | |
| 8 | AQR ARBITRAGE LLC | 1,550,000 | 1,034,000 | 2.80% | PRN | |
| 9 | CSS LLC/IL | 1,000,000 | 655,000 | 1.78% | PRN | |
| 10 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | 536,000 | 1.45% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 310,000 | 203,000 | 0.55% | 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.
