| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archer Capital Management, L.P. | 21,000,000 | 23,415,000 | 19.21% | PRN | |
| 2 | Forward Management, LLC | 19,000,000 | 21,292,000 | 17.47% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 17,815,000 | 19,964,000 | 16.38% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 15,348,000 | 17,123,000 | 14.05% | PRN | |
| 5 | CITADEL ADVISORS LLC | 14,850,000 | 16,648,000 | 13.66% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 6,562,000 | 7,321,000 | 6.01% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 4,703,000 | 5,246,000 | 4.30% | PRN | |
| 8 | Tetragon Partners GP Ltd | 3,340,000 | 3,755,000 | 3.08% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,271,000 | 2,534,000 | 2.08% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 2,000,000 | 2,231,000 | 1.83% | PRN | |
| 11 | AQR ARBITRAGE LLC | 1,500,000 | 1,681,000 | 1.38% | PRN | |
| 12 | TREDJE AP-FONDEN | 5,540 | 561,000 | 0.46% | ||
| 13 | JPMORGAN CHASE & CO | 100,000 | 112,000 | 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.
