| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOGGIN MANAGEMENT LP | 920,000 | 9,614,000 | 87.24% | ||
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 85,000 | 889,000 | 8.07% | PRN | |
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | 39,000 | 408,000 | 3.70% | ||
| 4 | GABELLI FUNDS LLC | 10,453 | 109,000 | 0.99% |
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.
