| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 35,441,000 | 132,261,000 | 63.70% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 9,246,000 | 34,551,000 | 16.64% | PRN | |
| 3 | FMR LLC | 6,000,000 | 22,421,000 | 10.80% | PRN | |
| 4 | Nantahala Capital Management, LLC | 2,500,000 | 9,372,000 | 4.51% | PRN | |
| 5 | EQUITEC SPECIALISTS, LLC | 2,112,000 | 7,892,000 | 3.80% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 300,000 | 1,117,000 | 0.54% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 6,000 | 22,000 | 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.
