| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 18,228,000 | 67,928,000 | 31.75% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,570,000 | 42,944,000 | 20.07% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 9,943,000 | 36,944,000 | 17.27% | PRN | |
| 4 | Fore Research & Management, LP | 6,331,000 | 23,555,000 | 11.01% | PRN | |
| 5 | FMR LLC | 6,000,000 | 22,294,000 | 10.42% | PRN | |
| 6 | Nantahala Capital Management, LLC | 2,500,000 | 9,319,000 | 4.36% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 2,393,000 | 8,892,000 | 4.16% | PRN | |
| 8 | Allianz Asset Management GmbH | 500,000 | 1,860,000 | 0.87% | PRN | |
| 9 | CITIGROUP INC | 45,000 | 167,000 | 0.08% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 6,000 | 22,000 | 0.01% | PRN | |
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 4,000 | 0.00% | 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.
