| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,485,000 | 17,181,000 | 28.18% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 16,264,000 | 17,130,000 | 28.10% | PRN | |
| 3 | Pine River Capital Management L.P. | 9,275,000 | 9,832,000 | 16.13% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 5,256,000 | 8.62% | PRN | |
| 5 | Visium Asset Management, LP | 4,000,000 | 4,259,000 | 6.99% | PRN | |
| 6 | Jabre Capital Partners S.A. | 3,000,000 | 3,226,000 | 5.29% | PRN | |
| 7 | CSS LLC/IL | 2,776,000 | 2,909,000 | 4.77% | PRN | |
| 8 | BARCLAYS PLC | 480,000 | 499,000 | 0.82% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 360,000 | 381,000 | 0.62% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 175,000 | 182,000 | 0.30% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 111,000 | 116,000 | 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.
