| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 220,000 | 111,000 | 0.25% | PRN | |
| 2 | GAMCO INVESTORS, INC. ET AL | 250,000 | 129,000 | 0.29% | PRN | |
| 3 | Pine River Capital Management L.P. | 500,000 | 252,000 | 0.57% | PRN | |
| 4 | Granite Point Capital Management, L.P. | 500,000 | 257,000 | 0.58% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 1,250,000 | 663,000 | 1.49% | ||
| 6 | GABELLI FUNDS LLC | 1,625,000 | 836,000 | 1.88% | PRN | |
| 7 | Verition Fund Management LLC | 2,000,000 | 1,018,000 | 2.29% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 1,061,000 | 2.39% | PRN | |
| 9 | Pinnacle Holdings, LLC | 2,110,000 | 1,062,702 | 2.40% | PRN | |
| 10 | Mohican Financial Management, LLC | 3,000,000 | 1,511,000 | 3.41% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 3,500,000 | 1,779,000 | 4.01% | PRN | |
| 12 | Empyrean Capital Partners, LP | 4,305,000 | 2,361,000 | 5.32% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 4,705,000 | 2,564,000 | 5.78% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 10,040,000 | 5,225,000 | 11.78% | PRN | |
| 15 | CITADEL ADVISORS LLC | 46,420,000 | 25,528,000 | 57.55% | 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.
