| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 25,360,000 | 18,259,000 | 20.21% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 16,280,000 | 11,687,000 | 12.94% | PRN | |
| 3 | CITADEL ADVISORS LLC | 13,500,000 | 9,750,000 | 10.79% | PRN | |
| 4 | Pine River Capital Management L.P. | 12,250,000 | 8,701,000 | 9.63% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 11,820,000 | 8,393,000 | 9.29% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 8,000,000 | 5,645,000 | 6.25% | PRN | |
| 7 | GLG Partners LP | 6,660,000 | 4,795,000 | 5.31% | PRN | |
| 8 | Mohican Financial Management, LLC | 6,730,000 | 4,749,000 | 5.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 6,100,000 | 4,300,000 | 4.76% | PRN | |
| 10 | Jefferies Group LLC | 4,360,000 | 3,107,000 | 3.44% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | 2,822,000 | 3.12% | PRN | |
| 12 | GABELLI FUNDS LLC | 3,310,000 | 2,336,000 | 2.59% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 3,000,000 | 2,141,000 | 2.37% | PRN | |
| 14 | AQR ARBITRAGE LLC | 3,000,000 | 2,132,000 | 2.36% | PRN | |
| 15 | PEAK6 Group LLC | 1,000,000 | 706,000 | 0.78% | PRN | |
| 16 | CREDIT SUISSE AG/ | 735,000 | 519,000 | 0.57% | PRN | |
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 400,000 | 286,000 | 0.32% | 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.
