| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 11,000,000 | 6,916,000 | 21.96% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 9,455,000 | 6,008,000 | 19.08% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 8,620,000 | 5,366,000 | 17.04% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 6,043,000 | 3,758,000 | 11.93% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 5,915,000 | 3,666,000 | 11.64% | PRN | |
| 6 | CSS LLC/IL | 3,500,000 | 2,262,000 | 7.18% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,836,000 | 5.83% | PRN | |
| 8 | COASTLAND CAPITAL LLC | 1,600 | 1,047,000 | 3.32% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 632,000 | 2.01% | 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.
