| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 41,061,000 | 146,665,000 | 60.60% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 13,186,000 | 47,211,000 | 19.51% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,900,000 | 21,112,000 | 8.72% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 3,626,000 | 12,951,000 | 5.35% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 2,240,000 | 8,020,000 | 3.31% | PRN | |
| 6 | CSS LLC/IL | 1,500,000 | 5,341,000 | 2.21% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 200,000 | 714,000 | 0.30% | 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.
