| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 44,377,000 | 115,823,000 | 61.22% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 18,054,000 | 47,076,000 | 24.88% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 6,750,000 | 17,634,000 | 9.32% | PRN | |
| 4 | JPMORGAN CHASE & CO | 3,000,000 | 7,823,000 | 4.13% | PRN | |
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 3,000,000 | 790,000 | 0.42% | PRN | |
| 6 | CSS LLC/IL | 19,000 | 50,000 | 0.03% | 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.
