| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 29,959,000 | 103,634,000 | 57.14% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 7,228,000 | 25,104,000 | 13.84% | PRN | |
| 3 | Fore Research & Management, LP | 6,331,000 | 22,020,000 | 12.14% | PRN | |
| 4 | FMR LLC | 6,000,000 | 20,839,000 | 11.49% | PRN | |
| 5 | Nantahala Capital Management, LLC | 2,500,000 | 8,713,000 | 4.80% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 299,000 | 1,019,000 | 0.56% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 5,000 | 17,000 | 0.01% | PRN | |
| 8 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 11,000 | 0.01% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 3,000 | 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.
