| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 13,494,000 | 18,438,000 | 25.88% | PRN | |
| 2 | Paloma Partners Management Co | 13,391,000 | 18,162,000 | 25.50% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 9,907,000 | 13,387,000 | 18.79% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,200,000 | 8,370,000 | 11.75% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 5,254,000 | 7,092,000 | 9.96% | PRN | |
| 6 | Pine River Capital Management L.P. | 3,000,000 | 4,071,000 | 5.71% | PRN | |
| 7 | CONNING INC. | 700,000 | 960,000 | 1.35% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 286,000 | 386,000 | 0.54% | PRN | |
| 9 | Jefferies Group LLC | 224,000 | 302,000 | 0.42% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 50,000 | 68,000 | 0.10% | PRN | |
| 11 | Wellesley Asset Management | 386 | 521 | 0.00% | 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.
