| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 11,000,000 | 6,586,000 | 21.73% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 9,455,000 | 5,700,000 | 18.81% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 8,590,000 | 5,283,000 | 17.43% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,915,000 | 3,698,000 | 12.20% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 6,043,000 | 3,685,000 | 12.16% | PRN | |
| 6 | CSS LLC/IL | 3,500,000 | 2,056,000 | 6.78% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,701,000 | 5.61% | PRN | |
| 8 | COASTLAND CAPITAL LLC | 1,630 | 988,000 | 3.26% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 610,000 | 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.
