| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 15,000,000 | 10,500,000 | 26.46% | PRN | |
| 2 | Temasek Holdings (Private) Ltd | 10,000,000 | 6,800,000 | 17.14% | PRN | |
| 3 | AQR ARBITRAGE LLC | 9,350,000 | 6,212,000 | 15.65% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 4,945,000 | 12.46% | PRN | |
| 5 | CITADEL ADVISORS LLC | 5,000,000 | 3,361,000 | 8.47% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 2,510,000 | 6.33% | ||
| 7 | MORGAN STANLEY | 2,404,000 | 1,554,000 | 3.92% | PRN | |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 1,266,000 | 3.19% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,230,000 | 3.10% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,080,000 | 712,000 | 1.79% | PRN | |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,000 | 592,000 | 1.49% |
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.
