| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 37,500,000 | 43,155,000 | 29.98% | PRN | |
| 2 | Indaba Capital Management, L.P. | 26,500,000 | 30,552,000 | 21.22% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,600,000 | 14,616,000 | 10.15% | PRN | |
| 4 | FMR LLC | 8,000,000 | 9,260,000 | 6.43% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 7,390,000 | 8,640,000 | 6.00% | PRN | |
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 5,095,000 | 5,878,000 | 4.08% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 5,045,000 | 5,839,000 | 4.06% | PRN | |
| 8 | GLG Partners LP | 5,000,000 | 5,806,000 | 4.03% | PRN | |
| 9 | ASCEND CAPITAL, LLC | 5,000,000 | 5,705,000 | 3.96% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,456,000 | 2.40% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 3,001,000 | 2.08% | PRN | |
| 12 | CITADEL ADVISORS LLC | 2,000,000 | 2,325,000 | 1.61% | PRN | |
| 13 | NOMURA HOLDINGS INC | 2,000,000 | 2,304,000 | 1.60% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,990,000 | 2,286,000 | 1.59% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,000,000 | 1,140,000 | 0.79% | 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.
