| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 28,550,000 | 30,049,000 | 43.09% | PRN | |
| 2 | Nantahala Capital Management, LLC | 14,770,000 | 16,075,000 | 23.05% | PRN | |
| 3 | Bulldog Investors, LLP | 8,667,000 | 9,252,000 | 13.27% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 6,500,000 | 6,939,000 | 9.95% | PRN | |
| 5 | MILLENNIUM MANAGEMENT LLC | 4,500 | 4,794,000 | 6.87% | ||
| 6 | Context Capital Management, LLC | 1,769,000 | 1,880,000 | 2.70% | PRN | |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 700,000 | 744,000 | 1.07% | 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.
