| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 12,586,000 | 7,657,000 | 29.49% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 9,455,000 | 5,504,000 | 21.20% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 8,590,000 | 5,111,000 | 19.68% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,915,000 | 3,250,000 | 12.52% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 4,000,000 | 2,433,000 | 9.37% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 2,000,000 | 1,111,000 | 4.28% | PRN | |
| 7 | CSS LLC/IL | 1,500,000 | 901,000 | 3.47% | 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.
