| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 28,500,000 | 25,205,000 | 28.54% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 20,000,000 | 19,025,000 | 21.54% | PRN | |
| 3 | Forward Management, LLC | 14,000,000 | 12,451,000 | 14.10% | ||
| 4 | Pine River Capital Management L.P. | 11,750,000 | 10,641,000 | 12.05% | PRN | |
| 5 | CITADEL ADVISORS LLC | 7,500,000 | 6,733,000 | 7.62% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,500,000 | 4,865,000 | 5.51% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 742,424 | 3,256,000 | 3.69% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 2,185,000 | 1,982,000 | 2.24% | PRN | |
| 9 | CSS LLC/IL | 2,000,000 | 1,819,000 | 2.06% | PRN | |
| 10 | AQR ARBITRAGE LLC | 1,000,000 | 889,000 | 1.01% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 888,000 | 1.01% | PRN | |
| 12 | Orinda Asset Management LLC | 585,000 | 520,000 | 0.59% | ||
| 13 | STIFEL FINANCIAL CORP | 44,219 | 44,000 | 0.05% | 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.
