| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 16,043,000 | 8,571,000 | 32.68% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 9,455,000 | 4,985,000 | 19.00% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 8,590,000 | 4,488,000 | 17.11% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,915,000 | 3,181,000 | 12.13% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 4,000,000 | 2,105,000 | 8.03% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 3,000,000 | 1,534,000 | 5.85% | PRN | |
| 7 | CSS LLC/IL | 1,500,000 | 818,000 | 3.12% | PRN | |
| 8 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 548,000 | 2.09% | 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.
