| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 20,750,000 | 32,680,000 | 55.69% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 15,915,000 | 24,743,000 | 42.17% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 800,000 | 1,258,000 | 2.14% | 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.