| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 33,790,000 | 82,871,000 | 64.60% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 9,728,000 | 23,809,000 | 18.56% | PRN | |
| 3 | FMR LLC | 6,000,000 | 14,685,000 | 11.45% | PRN | |
| 4 | Nantahala Capital Management, LLC | 2,500,000 | 6,166,000 | 4.81% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 298,000 | 724,000 | 0.56% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 6,000 | 18,000 | 0.01% | PRN | |
| 7 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 7,000 | 0.01% |
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.
