| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,150,000 | 7,889,000 | 32.96% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,759,000 | 6,061,000 | 25.32% | PRN | |
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 7,200,000 | 3,312,000 | 13.84% | PRN | |
| 4 | Raging Capital Management, LLC | 4,200,000 | 1,974,000 | 8.25% | PRN | |
| 5 | Nantahala Capital Management, LLC | 3,623,000 | 1,777,000 | 7.42% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 3,855,000 | 1,773,000 | 7.41% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,450,000 | 682,000 | 2.85% | PRN | |
| 8 | CSS LLC/IL | 1,000,000 | 466,000 | 1.95% | 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.
