| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | 14,594,000 | 71.28% | PRN | |
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 2,350,000 | 3,836,000 | 18.74% | PRN | |
| 3 | FALCON POINT CAPITAL, LLC | 750,000 | 1,224,000 | 5.98% | PRN | |
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 819,000 | 4.00% | ||
| 5 | CREDIT AGRICOLE S A | 1,000 | 2,000 | 0.01% | 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.
