| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 44,377,000 | 147,082,000 | 59.00% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 18,054,000 | 59,793,000 | 23.99% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 6,750,000 | 22,325,000 | 8.96% | PRN | |
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 3,000,000 | 10,090,000 | 4.05% | PRN | |
| 5 | JPMORGAN CHASE & CO | 3,019,000 | 9,999,000 | 4.01% | 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.
