| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 8,450,000 | 518,000 | 57.05% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 5,000,000 | 270,000 | 29.74% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 2,400,000 | 120,000 | 13.22% | 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.
