| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 31,061,000 | 134,669,000 | 46.01% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 15,426,000 | 66,935,000 | 22.87% | PRN | |
| 3 | OTA Financial Group L.P. | 100,000 | 43,356,000 | 14.81% | ||
| 4 | CITADEL ADVISORS LLC | 5,900,000 | 25,587,000 | 8.74% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 3,626,000 | 15,711,000 | 5.37% | PRN | |
| 6 | CSS LLC/IL | 1,500,000 | 6,465,000 | 2.21% | 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.
