| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,043,000 | 5,852,000 | 19.30% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 8,620,000 | 5,119,000 | 16.88% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 8,034,000 | 4,815,000 | 15.88% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 6,671,000 | 3,776,000 | 12.45% | PRN | |
| 5 | Tetragon Partners GP Ltd | 5,850,000 | 3,620,000 | 11.94% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 5,415,000 | 3,263,000 | 10.76% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,671,000 | 5.51% | PRN | |
| 8 | CSS LLC/IL | 2,500,000 | 1,449,000 | 4.78% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 1,250,000 | 764,000 | 2.52% | 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.
