| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 29,125,000 | 22,681,000 | 30.12% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 25,750,000 | 20,117,000 | 26.71% | PRN | |
| 3 | Forward Management, LLC | 19,000,000 | 14,891,000 | 19.77% | ||
| 4 | CITADEL ADVISORS LLC | 7,500,000 | 5,863,000 | 7.78% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 6,734,000 | 5,269,000 | 7.00% | PRN | |
| 6 | CSS LLC/IL | 4,835,000 | 3,757,000 | 4.99% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,500,000 | 1,176,000 | 1.56% | PRN | |
| 8 | Orinda Asset Management LLC | 1,000,000 | 784,000 | 1.04% | ||
| 9 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 885,000 | 699,619 | 0.93% | PRN | |
| 10 | TREDJE AP-FONDEN | 600 | 74,000 | 0.10% |
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.
