| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 22,150,000 | 26,395,000 | 26.52% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,100,000 | 21,425,000 | 21.53% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,688,000 | 10,340,000 | 10.39% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 8,750,000 | 10,314,000 | 10.36% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 7,465,000 | 8,930,000 | 8.97% | PRN | |
| 6 | CSS LLC/IL | 5,990,000 | 7,112,000 | 7.15% | PRN | |
| 7 | Mohican Financial Management, LLC | 4,000,000 | 4,715,000 | 4.74% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,875,000 | 4,568,000 | 4.59% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,357,000 | 2.37% | PRN | |
| 10 | Jefferies Group LLC | 1,761,000 | 2,107,000 | 2.12% | PRN | |
| 11 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,179,000 | 1.18% | PRN | |
| 12 | Creative Planning | 29,000 | 34,000 | 0.03% | PRN | |
| 13 | CITIGROUP INC | 24,000 | 28,000 | 0.03% | PRN | |
| 14 | JPMORGAN CHASE & CO | 14,000 | 17,000 | 0.02% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 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.
