| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 28,125,000 | 28,336,000 | 27.68% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 21,730,000 | 22,070,000 | 21.56% | PRN | |
| 3 | Forward Management, LLC | 19,000,000 | 19,238,000 | 18.80% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | 9,656,000 | 9.43% | PRN | |
| 5 | CITADEL ADVISORS LLC | 8,670,000 | 8,786,000 | 8.58% | PRN | |
| 6 | CSS LLC/IL | 5,723,000 | 5,766,000 | 5.63% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 4,471,000 | 4,516,000 | 4.41% | PRN | |
| 8 | AQR ARBITRAGE LLC | 1,500,000 | 1,519,000 | 1.48% | PRN | |
| 9 | TREDJE AP-FONDEN | 7,980 | 896,000 | 0.88% | ||
| 10 | Bank of New York Mellon Corp | 800,000 | 792,000 | 0.77% | ||
| 11 | CREDIT SUISSE AG/ | 584,000 | 588,000 | 0.57% | PRN | |
| 12 | JPMORGAN CHASE & CO | 100,000 | 99,000 | 0.10% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 89,000 | 90,000 | 0.09% | 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.
