| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 19,980,000 | 15,884,000 | 18.16% | PRN | |
| 2 | CITADEL ADVISORS LLC | 13,500,000 | 10,551,000 | 12.06% | PRN | |
| 3 | Pine River Capital Management L.P. | 10,307,000 | 8,104,000 | 9.27% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 8,750,000 | 7,000,000 | 8.00% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 7,966,000 | 6,209,000 | 7.10% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 7,769,000 | 6,138,000 | 7.02% | PRN | |
| 7 | GLG Partners LP | 7,330,000 | 5,727,000 | 6.55% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 6,100,000 | 4,526,000 | 5.18% | PRN | |
| 9 | Mohican Financial Management, LLC | 5,500,000 | 4,345,000 | 4.97% | ||
| 10 | WHITEBOX ADVISORS LLC | 4,250,000 | 3,358,000 | 3.84% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 2,962,000 | 3.39% | PRN | |
| 12 | AQR ARBITRAGE LLC | 3,000,000 | 2,400,000 | 2.74% | PRN | |
| 13 | Castle Creek Arbitrage, LLC | 3,000,000 | 2,342,000 | 2.68% | PRN | |
| 14 | GABELLI FUNDS LLC | 2,500,000 | 1,975,000 | 2.26% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,597,000 | 1.83% | PRN | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 1,690,000 | 1,325,000 | 1.52% | PRN | |
| 17 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,245 | 984,000 | 1.13% | ||
| 18 | PEAK6 Group LLC | 1,000,000 | 790,000 | 0.90% | PRN | |
| 19 | Tensile Capital Management LP | 1,000,000 | 769,000 | 0.88% | PRN | |
| 20 | CREDIT SUISSE AG/ | 590,000 | 466,000 | 0.53% | 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.
