| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 79,274,000 | 14,012,000 | 37.88% | PRN | |
| 2 | QVT Financial LP | 82,885,000 | 12,872,000 | 34.80% | PRN | |
| 3 | Fore Research & Management, LP | 10,000,000 | 1,737,000 | 4.70% | PRN | |
| 4 | DELTEC ASSET MANAGEMENT LLC | 10,000,000 | 1,713,000 | 4.63% | ||
| 5 | JPMORGAN CHASE & CO | 7,500,000 | 1,294,000 | 3.50% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 7,500,000 | 1,284,000 | 3.47% | PRN | |
| 7 | LINDEN ADVISORS LP | 5,000,000 | 868,000 | 2.35% | PRN | |
| 8 | CITIGROUP INC | 5,000,000 | 856,000 | 2.31% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,952,000 | 848,000 | 2.29% | PRN | |
| 10 | SILVERBACK ASSET MANAGEMENT LLC | 4,000,000 | 695,000 | 1.88% | PRN | |
| 11 | Ferox Capital Management LP | 2,500,000 | 431,000 | 1.17% | PRN | |
| 12 | VALUEWORKS LLC | 2,000,000 | 383,000 | 1.04% | ||
| 13 | BARCLAYS PLC | 700 | 0 | 0.00% | 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.
