| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 22,925,000 | 26,200,000 | 38.43% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 16,992,000 | 24.92% | PRN | |
| 3 | Pine River Capital Management L.P. | 12,275,000 | 13,933,000 | 20.44% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,816,000 | 5,441,000 | 7.98% | PRN | |
| 5 | Visium Asset Management, LP | 4,000,000 | 3,096,000 | 4.54% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,231,000 | 1,401,000 | 2.05% | PRN | |
| 7 | BARCLAYS PLC | 494,000 | 558,000 | 0.82% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 275,000 | 306,000 | 0.45% | PRN | |
| 9 | SUNTRUST BANKS INC | 146,000 | 166,000 | 0.24% | ||
| 10 | GOLDMAN SACHS GROUP INC | 73,000 | 83,000 | 0.12% | PRN | |
| 11 | JPMORGAN CHASE & CO | 5,000 | 5,000 | 0.01% | 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.
