| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 19,980,000 | 14,710,000 | 17.87% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 16,280,000 | 11,833,000 | 14.37% | PRN | |
| 3 | CITADEL ADVISORS LLC | 13,500,000 | 9,830,000 | 11.94% | PRN | |
| 4 | Pine River Capital Management L.P. | 10,307,000 | 7,421,000 | 9.01% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 7,666,000 | 5,654,000 | 6.87% | PRN | |
| 6 | GLG Partners LP | 7,330,000 | 5,342,000 | 6.49% | PRN | |
| 7 | Mohican Financial Management, LLC | 6,750,000 | 4,733,000 | 5.75% | ||
| 8 | AMERIPRISE FINANCIAL INC | 6,100,000 | 4,407,000 | 5.35% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 5,009,000 | 3,682,000 | 4.47% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 4,250,000 | 2,980,000 | 3.62% | PRN | |
| 11 | GABELLI FUNDS LLC | 4,010,000 | 2,812,000 | 3.42% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 2,705,000 | 3.29% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 3,000,000 | 2,189,000 | 2.66% | PRN | |
| 14 | AQR ARBITRAGE LLC | 3,000,000 | 2,134,000 | 2.59% | PRN | |
| 15 | Tensile Capital Management LP | 1,000,000 | 720,000 | 0.87% | PRN | |
| 16 | PEAK6 Group LLC | 1,000,000 | 701,000 | 0.85% | PRN | |
| 17 | CREDIT SUISSE AG/ | 415,000 | 291,000 | 0.35% | PRN | |
| 18 | Jefferies Group LLC | 250,000 | 180,000 | 0.22% | 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.
