| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,485,000 | 19,541,000 | 28.46% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 16,264,000 | 19,189,000 | 27.95% | PRN | |
| 3 | Pine River Capital Management L.P. | 9,275,000 | 11,021,000 | 16.05% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 5,869,000 | 8.55% | PRN | |
| 5 | Visium Asset Management, LP | 4,000,000 | 4,723,000 | 6.88% | PRN | |
| 6 | Jabre Capital Partners S.A. | 3,000,000 | 3,571,000 | 5.20% | PRN | |
| 7 | CSS LLC/IL | 2,776,000 | 3,265,000 | 4.76% | PRN | |
| 8 | BARCLAYS PLC | 480,000 | 562,000 | 0.82% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 360,000 | 426,000 | 0.62% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 175,000 | 206,000 | 0.30% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 135,000 | 158,000 | 0.23% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 111,000 | 130,000 | 0.19% | 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.
