| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 13,380,000 | 13,466,000 | 75.30% | PRN | |
| 2 | SNOW CAPITAL MANAGEMENT LP | 3,301,000 | 3,301,000 | 18.46% | PRN | |
| 3 | CSS LLC/IL | 1,000,000 | 1,015,000 | 5.68% | PRN | |
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,000 | 51,000 | 0.29% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 26,130 | 26,000 | 0.15% | PRN | |
| 6 | VSR Financial Services, Inc. | 25,000 | 25,000 | 0.14% | 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.
