| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 1,000 | 678,000 | 2.69% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,282,000 | 5.10% | PRN | |
| 3 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 1,375,000 | 5.47% | ||
| 4 | MORGAN STANLEY | 2,404,000 | 1,542,000 | 6.13% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 2,742,000 | 10.90% | ||
| 6 | Temasek Holdings (Private) Ltd | 10,000,000 | 6,800,000 | 27.03% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 16,000,000 | 10,740,000 | 42.69% | 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.
