| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 27,190,000 | 20,732,000 | 28.19% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 24,000,000 | 18,180,000 | 24.72% | PRN | |
| 3 | Forward Management, LLC | 14,000,000 | 10,675,000 | 14.52% | ||
| 4 | Pine River Capital Management L.P. | 11,750,000 | 8,915,000 | 12.12% | PRN | |
| 5 | CITADEL ADVISORS LLC | 7,500,000 | 5,726,000 | 7.79% | PRN | |
| 6 | CSS LLC/IL | 4,335,000 | 3,297,000 | 4.48% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 2,279,000 | 3.10% | PRN | |
| 8 | BlueCrest Capital Management Ltd | 3,300,000 | 1,484,000 | 2.02% | PRN | |
| 9 | Orinda Asset Management LLC | 1,900,000 | 1,449,000 | 1.97% | ||
| 10 | AQR ARBITRAGE LLC | 1,000,000 | 763,000 | 1.04% | PRN | |
| 11 | STIFEL FINANCIAL CORP | 37,875 | 38,000 | 0.05% | PRN | |
| 12 | CITIGROUP INC | 5,000 | 4,000 | 0.01% | 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.
