| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,560,000 | 25,770,000 | 42.67% | PRN | |
| 2 | Empyrean Capital Partners, LP | 10,000,000 | 7,413,000 | 12.27% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,250,000 | 6,100,000 | 10.10% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 4,980,000 | 3,636,000 | 6.02% | PRN | |
| 5 | Verition Fund Management LLC | 3,750,000 | 2,770,000 | 4.59% | PRN | |
| 6 | ANGELO GORDON & CO., L.P. | 3,750,000 | 2,752,000 | 4.56% | PRN | |
| 7 | Jabre Capital Partners S.A. | 3,500,000 | 2,632,000 | 4.36% | PRN | |
| 8 | Mohican Financial Management, LLC | 3,500,000 | 2,568,000 | 4.25% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,201,000 | 3.64% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 1,803,000 | 2.99% | PRN | |
| 11 | GABELLI FUNDS LLC | 2,250,000 | 1,679,000 | 2.78% | PRN | |
| 12 | CITIGROUP INC | 1,460,000 | 1,071,000 | 1.77% | 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.
