| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 13,000,000 | 7,053,000 | 50.03% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 6,252,000 | 2,813,000 | 19.95% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 2,605,000 | 1,368,000 | 9.70% | PRN | |
| 4 | AVIVA PLC | 2,250,000 | 1,013,000 | 7.19% | PRN | |
| 5 | DUPONT CAPITAL MANAGEMENT CORP | 2,500,000 | 1,000,000 | 7.09% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,200,000 | 595,000 | 4.22% | PRN | |
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 225,000 | 1.60% | ||
| 8 | MORGAN STANLEY | 40,000 | 16,000 | 0.11% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 25,000 | 10,000 | 0.07% | PRN | |
| 10 | CITIGROUP INC | 10,000 | 4,000 | 0.03% | 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.
