| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 24,016,000 | 92,390,000 | 41.91% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 12,228,000 | 46,971,000 | 21.31% | PRN | |
| 3 | Fore Research & Management, LP | 6,331,000 | 24,350,000 | 11.05% | PRN | |
| 4 | FMR LLC | 6,000,000 | 23,048,000 | 10.46% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 4,943,000 | 18,987,000 | 8.61% | PRN | |
| 6 | Nantahala Capital Management, LLC | 2,500,000 | 9,650,000 | 4.38% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 3,841,000 | 1.74% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 298,000 | 1,141,000 | 0.52% | PRN | |
| 9 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 23,000 | 0.01% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,000 | 19,000 | 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.
