| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 44,250,000 | 51,941,000 | 29.08% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 33,800,000 | 39,884,000 | 22.33% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 10,850,000 | 12,817,000 | 7.18% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,390,000 | 12,229,000 | 6.85% | PRN | |
| 5 | FMR LLC | 8,000,000 | 9,310,000 | 5.21% | PRN | |
| 6 | WATER ISLAND CAPITAL LLC | 7,072,000 | 8,318,440 | 4.66% | PRN | |
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 5,095,000 | 6,018,000 | 3.37% | ||
| 8 | NOMURA HOLDINGS INC | 5,050,000 | 5,939,000 | 3.33% | PRN | |
| 9 | CITADEL ADVISORS LLC | 5,000,000 | 5,866,000 | 3.28% | PRN | |
| 10 | GLG Partners LP | 5,000,000 | 5,850,000 | 3.28% | PRN | |
| 11 | ASCEND CAPITAL, LLC | 5,000,000 | 5,850,000 | 3.28% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 4,077,000 | 2.28% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,490,000 | 2,929,000 | 1.64% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,045,000 | 2,379,000 | 1.33% | PRN | |
| 15 | ROYAL BANK OF CANADA | 1,610,000 | 1,894,000 | 1.06% | PRN | |
| 16 | AMERIPRISE FINANCIAL INC | 1,530,000 | 1,800,000 | 1.01% | PRN | |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 1,499,000 | 0.84% | 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.
