| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 41,061,000 | 82,738,000 | 60.78% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 13,186,000 | 26,642,000 | 19.57% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,900,000 | 11,877,000 | 8.72% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 2,626,000 | 5,308,000 | 3.90% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 2,240,000 | 4,496,000 | 3.30% | PRN | |
| 6 | CSS LLC/IL | 1,500,000 | 2,995,000 | 2.20% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 0 | 2,015,000 | 1.48% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 30,000 | 60,000 | 0.04% | 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.
