| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 10,000,000 | 6,800,000 | 42.66% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 14,932,000 | 5,525,000 | 34.66% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 1,180,000 | 7.40% | ||
| 4 | MORGAN STANLEY | 2,404,000 | 805,000 | 5.05% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 692,000 | 4.34% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 2,000,000 | 640,000 | 4.02% | PRN | |
| 7 | MILLENNIUM MANAGEMENT LLC | 1,000 | 298,000 | 1.87% |
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.
