| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,150,000 | 14,684,000 | 31.69% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,759,000 | 11,273,000 | 24.33% | PRN | |
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | 6,165,000 | 13.31% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 5,808,000 | 4,973,000 | 10.73% | PRN | |
| 5 | Raging Capital Management, LLC | 4,200,000 | 3,638,000 | 7.85% | PRN | |
| 6 | Nantahala Capital Management, LLC | 3,000,000 | 2,608,000 | 5.63% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,550,000 | 1,343,000 | 2.90% | PRN | |
| 8 | CSS LLC/IL | 1,000,000 | 875,000 | 1.89% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 800,000 | 690,000 | 1.49% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 100,000 | 85,000 | 0.18% | 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.
