| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,210,000 | 23,645,000 | 42.05% | PRN | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,908,000 | 10,191,000 | 18.13% | PRN | |
| 3 | Pine River Capital Management L.P. | 7,240,000 | 7,510,000 | 13.36% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 7,316,000 | 7,426,000 | 13.21% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 4,676,000 | 4,746,000 | 8.44% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 2,450,000 | 2,507,000 | 4.46% | PRN | |
| 7 | Hedeker Wealth, LLC | 203 | 200,000 | 0.36% |
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.