| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,150,000 | 8,853,000 | 31.59% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,759,000 | 6,723,000 | 23.99% | PRN | |
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | 3,717,000 | 13.26% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 5,808,000 | 2,998,000 | 10.70% | PRN | |
| 5 | Raging Capital Management, LLC | 4,200,000 | 2,210,000 | 7.89% | PRN | |
| 6 | Nantahala Capital Management, LLC | 3,800,000 | 2,078,000 | 7.42% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,550,000 | 816,000 | 2.91% | PRN | |
| 8 | CSS LLC/IL | 1,000,000 | 576,000 | 2.06% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 100,000 | 51,000 | 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.
