| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,043,000 | 10,388,000 | 17.93% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 8,620,000 | 9,978,000 | 17.22% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 8,034,000 | 9,255,000 | 15.97% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 6,671,000 | 7,650,000 | 13.20% | PRN | |
| 5 | Tetragon Partners GP Ltd | 5,850,000 | 6,837,000 | 11.80% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 5,415,000 | 6,196,000 | 10.69% | PRN | |
| 7 | CSS LLC/IL | 3,000,000 | 3,447,000 | 5.95% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 3,000,000 | 3,330,000 | 5.75% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 750,000 | 871,000 | 1.50% | 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.
