| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 41,061,000 | 99,265,000 | 60.04% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 13,186,000 | 32,058,000 | 19.39% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,900,000 | 14,335,000 | 8.67% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 3,626,000 | 8,765,000 | 5.30% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 2,240,000 | 5,416,000 | 3.28% | PRN | |
| 6 | CSS LLC/IL | 1,500,000 | 3,626,000 | 2.19% | PRN | |
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 130,900 | 1,390,000 | 0.84% | SH | |
| 8 | DEUTSCHE BANK AG\ | 200,000 | 483,000 | 0.29% | 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.
