| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 10,042,000 | 6,636,000 | 26.99% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 8,590,000 | 5,755,000 | 23.40% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 6,103,000 | 4,088,000 | 16.63% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 5,715,000 | 3,312,000 | 13.47% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 3,823,000 | 2,719,000 | 11.06% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 2,000,000 | 1,185,000 | 4.82% | PRN | |
| 7 | CSS LLC/IL | 1,500,000 | 894,000 | 3.64% | 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.
