| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,043,000 | 7,685,000 | 29.18% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 9,455,000 | 5,131,000 | 19.48% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 8,590,000 | 4,558,000 | 17.31% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,915,000 | 3,014,000 | 11.44% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 4,000,000 | 2,228,000 | 8.46% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,506,000 | 5.72% | PRN | |
| 7 | COASTLAND CAPITAL LLC | 1,630 | 883,000 | 3.35% | PRN | |
| 8 | CSS LLC/IL | 1,500,000 | 740,000 | 2.81% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 590,000 | 2.24% | 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.
