| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOYLE WEALTH MANAGEMENT | 10,000 | 4,000 | 0.01% | PRN | |
| 2 | Candlewood Investment Group, LP | 15,990 | 32,000 | 0.06% | PRN | |
| 3 | CITADEL ADVISORS LLC | 2,500,000 | 1,050,000 | 1.87% | PRN | |
| 4 | CREDIT SUISSE AG/ | 3,211,000 | 1,284,000 | 2.28% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 4,735,000 | 2,036,000 | 3.62% | PRN | |
| 6 | Jefferies Group LLC | 6,913,000 | 2,765,000 | 4.92% | PRN | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 8,200,000 | 3,280,000 | 5.83% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 3,735,000 | 6.64% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 12,052,000 | 5,045,000 | 8.97% | PRN | |
| 10 | 683 Capital Management, LLC | 15,000,000 | 6,150,000 | 10.93% | PRN | |
| 11 | Phoenix Investment Adviser LLC | 73,508,000 | 30,873,000 | 54.88% | 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.
