| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 9,450,000 | 14,964,000 | 43.81% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 8,500,000 | 13,460,000 | 39.40% | PRN | |
| 3 | Mohican Financial Management, LLC | 3,450,000 | 5,736,000 | 16.79% |
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.