| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 52,674,000 | 17,109,000 | 34.20% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 20,800,000 | 6,681,000 | 13.36% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 20,615,000 | 6,597,000 | 13.19% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 12,390,000 | 4,154,000 | 8.30% | PRN | |
| 5 | GLG Partners LP | 6,500,000 | 2,210,000 | 4.42% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 6,500,000 | 2,075,000 | 4.15% | PRN | |
| 7 | NOMURA HOLDINGS INC | 6,300,000 | 2,012,000 | 4.02% | PRN | |
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 6,168,000 | 1,970,000 | 3.94% | ||
| 9 | ASCEND CAPITAL, LLC | 5,930,000 | 1,858,000 | 3.71% | PRN | |
| 10 | WATER ISLAND CAPITAL LLC | 5,201,000 | 1,661,069 | 3.32% | PRN | |
| 11 | Roumell Asset Management, LLC | 4,125,000 | 1,317,000 | 2.63% | PRN | |
| 12 | ROYAL BANK OF CANADA | 2,970,000 | 1,010,000 | 2.02% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,135,000 | 682,000 | 1.36% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 1,126,000 | 360,000 | 0.72% | PRN | |
| 15 | CITIGROUP INC | 1,024,000 | 327,000 | 0.65% | 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.
