| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 30,550,000 | 37,671,000 | 58.34% | PRN | |
| 2 | Nantahala Capital Management, LLC | 14,770,000 | 18,475,000 | 28.61% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 6,500,000 | 7,995,000 | 12.38% | PRN | |
| 4 | Context Capital Management, LLC | 350,000 | 434,000 | 0.67% | 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.
