| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 27,370,000 | 15,994,000 | 21.90% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,000,000 | 9,841,000 | 13.48% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 16,280,000 | 9,479,000 | 12.98% | PRN | |
| 4 | Pine River Capital Management L.P. | 12,250,000 | 7,090,000 | 9.71% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 10,500,000 | 6,097,000 | 8.35% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 7,430,000 | 4,243,000 | 5.81% | PRN | |
| 7 | GLG Partners LP | 6,660,000 | 3,954,000 | 5.41% | PRN | |
| 8 | Mohican Financial Management, LLC | 6,600,000 | 3,832,000 | 5.25% | ||
| 9 | Jefferies Group LLC | 5,295,000 | 3,015,000 | 4.13% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 2,251,000 | 3.08% | PRN | |
| 11 | AQR ARBITRAGE LLC | 3,000,000 | 1,757,000 | 2.41% | PRN | |
| 12 | Castle Creek Arbitrage, LLC | 3,000,000 | 1,735,000 | 2.38% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,197,000 | 1.64% | PRN | |
| 14 | GABELLI FUNDS LLC | 1,700,000 | 987,000 | 1.35% | PRN | |
| 15 | PEAK6 Group LLC | 1,000,000 | 581,000 | 0.80% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 580,000 | 0.79% | PRN | |
| 17 | CITIGROUP INC | 685,000 | 398,000 | 0.54% | 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.
