| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,145,000 | 27,611,000 | 42.20% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 8,290,000 | 6,683,000 | 10.22% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 8,250,000 | 6,539,000 | 10.00% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 4,740,000 | 3,739,000 | 5.72% | PRN | |
| 5 | Empyrean Capital Partners, LP | 4,250,000 | 3,280,000 | 5.01% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,000,000 | 3,205,000 | 4.90% | ||
| 7 | ANGELO GORDON & CO., L.P. | 3,750,000 | 3,005,000 | 4.59% | PRN | |
| 8 | Jabre Capital Partners S.A. | 3,500,000 | 2,616,000 | 4.00% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,100,000 | 2,430,000 | 3.71% | PRN | |
| 10 | Pinnacle Holdings, LLC | 2,020,000 | 1,618,121 | 2.47% | ||
| 11 | Verition Fund Management LLC | 2,000,000 | 1,613,000 | 2.47% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 1,750,000 | 1,361,000 | 2.08% | PRN | |
| 13 | GABELLI FUNDS LLC | 1,375,000 | 1,097,000 | 1.68% | PRN | |
| 14 | CREDIT SUISSE AG/ | 430,000 | 345,000 | 0.53% | PRN | |
| 15 | Hedeker Wealth, LLC | 350 | 280,000 | 0.43% | 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.
