| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 11,766,000 | 11,972,000 | 27.03% | PRN | |
| 2 | ASCEND CAPITAL, LLC | 8,949,000 | 9,107,000 | 20.56% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 6,500,000 | 6,646,000 | 15.01% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 3,260,000 | 3,337,000 | 7.53% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 3,138,000 | 3,209,000 | 7.25% | PRN | |
| 6 | NOMURA HOLDINGS INC | 3,007,000 | 3,052,000 | 6.89% | PRN | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 2,500,000 | 2,544,000 | 5.74% | ||
| 8 | AVIVA PLC | 2,250,000 | 2,273,000 | 5.13% | PRN | |
| 9 | CREDIT SUISSE AG/ | 1,320,000 | 1,343,000 | 3.03% | PRN | |
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 514,000 | 1.16% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 260,000 | 265,000 | 0.60% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 25,000 | 25,000 | 0.06% | 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.
