| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 16,000,000 | 13,800,000 | 28.90% | PRN | |
| 2 | Nantahala Capital Management, LLC | 13,970,000 | 12,472,000 | 26.12% | PRN | |
| 3 | Bulldog Investors, LLP | 9,243,000 | 8,067,000 | 16.89% | PRN | |
| 4 | MILLENNIUM MANAGEMENT LLC | 6,500 | 5,761,000 | 12.06% | ||
| 5 | WHITEBOX ADVISORS LLC | 6,300,000 | 5,493,000 | 11.50% | PRN | |
| 6 | Context Capital Management, LLC | 1,769,000 | 1,540,000 | 3.23% | PRN | |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 700,000 | 617,000 | 1.29% | 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.
