| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 38,755,000 | 84,680,000 | 38.77% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 24,784,000 | 54,230,000 | 24.83% | PRN | |
| 3 | BlackRock Institutional Trust Company, N.A. | 13,864,000 | 30,293,000 | 13.87% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,000,000 | 24,035,000 | 11.00% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 4,500,000 | 9,820,000 | 4.50% | PRN | |
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,190,000 | 7,022,000 | 3.21% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,500,000 | 5,465,000 | 2.50% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,008,000 | 2,202,000 | 1.01% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 310,000 | 677,000 | 0.31% | PRN | |
| 10 | CITIGROUP INC | 7,000 | 15,000 | 0.01% | 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.
