| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 1,980,000 | 1,530,000 | 2.46% | PRN | |
| 2 | GABELLI FUNDS LLC | 2,250,000 | 1,714,000 | 2.76% | PRN | |
| 3 | CITIGROUP INC | 2,460,000 | 1,926,000 | 3.10% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,281,000 | 3.67% | PRN | |
| 5 | Jabre Capital Partners S.A. | 3,500,000 | 2,905,000 | 4.67% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 3,750,000 | 2,937,000 | 4.73% | PRN | |
| 7 | Verition Fund Management LLC | 3,750,000 | 2,955,000 | 4.76% | PRN | |
| 8 | Empyrean Capital Partners, LP | 7,450,000 | 5,860,000 | 9.43% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 7,550,000 | 5,883,000 | 9.47% | PRN | |
| 10 | Assured Investment Management LLC | 12,000,000 | 9,260,000 | 14.90% | PRN | |
| 11 | CITADEL ADVISORS LLC | 32,310,000 | 24,894,000 | 40.06% | 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.
