| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 15,432,000 | 8,488,000 | 40.19% | PRN | |
| 2 | Temasek Holdings (Private) Ltd | 10,000,000 | 6,800,000 | 32.20% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 2,140,000 | 10.13% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,073,000 | 5.08% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 2,000,000 | 1,060,000 | 5.02% | PRN | |
| 6 | MORGAN STANLEY | 1,504,000 | 812,000 | 3.84% | PRN | |
| 7 | Pine River Capital Management L.P. | 1,400,000 | 746,000 | 3.53% | 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.
