| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 44,250,000 | 43,945,000 | 29.05% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,550,000 | 30,657,000 | 20.26% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,550,000 | 12,353,000 | 8.17% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,390,000 | 10,090,000 | 6.67% | PRN | |
| 5 | FMR LLC | 8,000,000 | 7,855,000 | 5.19% | PRN | |
| 6 | WATER ISLAND CAPITAL LLC | 7,072,000 | 6,943,820 | 4.59% | PRN | |
| 7 | CITADEL ADVISORS LLC | 7,000,000 | 6,835,000 | 4.52% | PRN | |
| 8 | NOMURA HOLDINGS INC | 6,300,000 | 6,237,000 | 4.12% | PRN | |
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 5,095,000 | 5,028,000 | 3.32% | ||
| 10 | ASCEND CAPITAL, LLC | 5,000,000 | 4,977,000 | 3.29% | PRN | |
| 11 | GLG Partners LP | 5,000,000 | 4,950,000 | 3.27% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,250,000 | 3,165,000 | 2.09% | PRN | |
| 13 | ROYAL BANK OF CANADA | 3,110,000 | 3,054,000 | 2.02% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,455,000 | 2,411,000 | 1.59% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 1,530,000 | 1,502,000 | 0.99% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 1,288,000 | 0.85% | 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.
