| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 2,900,000 | 28,768,000 | 74.10% | Call | |
| 2 | CANYON CAPITAL ADVISORS LLC | 2,000,000 | 2,500,000 | 6.44% | Call | PRN |
| 3 | PACIFIC GROVE CAPITAL LP | 1,745,611 | 2,182,000 | 5.62% | ||
| 4 | Hutchin Hill Capital, LP | 1,125,000 | 1,406,000 | 3.62% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 1,250,000 | 3.22% | ||
| 6 | Polar Asset Management Partners Inc. | 519,000 | 646,000 | 1.66% | ||
| 7 | Alberta Investment Management Corp | 500,000 | 625,000 | 1.61% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 425,000 | 531,000 | 1.37% | ||
| 9 | GLAZER CAPITAL, LLC | 348,800 | 436,000 | 1.12% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 200,000 | 248,000 | 0.64% | ||
| 11 | Weiss Asset Management LP | 184,158 | 230,000 | 0.59% | ||
| 12 | UBS Group AG | 500 | 1,000 | 0.00% |
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.
