| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 9,000,000 | 5,419,000 | 18.27% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 8,620,000 | 5,097,000 | 17.18% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 7,043,000 | 4,437,000 | 14.96% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 6,671,000 | 3,698,000 | 12.47% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 5,415,000 | 3,034,000 | 10.23% | PRN | |
| 6 | Tetragon Partners GP Ltd | 3,850,000 | 2,256,000 | 7.61% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 3,034,000 | 1,826,000 | 6.16% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,776,000 | 5.99% | PRN | |
| 9 | CSS LLC/IL | 2,500,000 | 1,374,000 | 4.63% | PRN | |
| 10 | ELLIOTT MANAGEMENT CORP | 1,250,000 | 744,000 | 2.51% | 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.
