| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,043,000 | 14,632,000 | 18.01% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 8,620,000 | 13,286,000 | 16.36% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 8,034,000 | 12,758,000 | 15.71% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 6,671,000 | 10,674,000 | 13.14% | PRN | |
| 5 | Tetragon Partners GP Ltd | 5,850,000 | 9,424,000 | 11.60% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 4,700,000 | 7,525,000 | 9.26% | PRN | |
| 7 | CSS LLC/IL | 3,000,000 | 4,800,000 | 5.91% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 3,000,000 | 4,693,000 | 5.78% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 750,000 | 1,194,000 | 1.47% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 715,000 | 1,118,000 | 1.38% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 715,000 | 1,118,000 | 1.38% | 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.
