| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,120,000 | 41,060,000 | 32.78% | PRN | |
| 2 | Southpaw Asset Management LP | 30,198,000 | 38,616,000 | 30.82% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 13,950,000 | 17,778,000 | 14.19% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 12,786,000 | 10.21% | PRN | |
| 5 | Mohican Financial Management, LLC | 5,500,000 | 7,009,000 | 5.59% | ||
| 6 | STEELHEAD PARTNERS LLC | 3,823,000 | 4,884,000 | 3.90% | PRN | |
| 7 | GLAZER CAPITAL, LLC | 1,500,000 | 1,912,000 | 1.53% | PRN | |
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 33,000 | 692,000 | 0.55% | SH | |
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 540,000 | 0.43% |
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.
