| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 27,961,000 | 22,456,000 | 20.80% | PRN | |
| 2 | Park West Asset Management LLC | 22,250,000 | 17,870,000 | 16.55% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 16,700,000 | 13,528,000 | 12.53% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 15,008,000 | 12,128,000 | 11.23% | PRN | |
| 5 | CITADEL ADVISORS LLC | 11,500,000 | 9,379,000 | 8.69% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 9,560,000 | 7,839,000 | 7.26% | PRN | |
| 7 | Context Capital Management, LLC | 8,575,000 | 7,002,000 | 6.49% | PRN | |
| 8 | AQR ARBITRAGE LLC | 5,000,000 | 4,041,000 | 3.74% | PRN | |
| 9 | Man Investments (CH) AG | 4,500,000 | 3,645,000 | 3.38% | PRN | |
| 10 | LINDEN ADVISORS LP | 4,000,000 | 3,253,000 | 3.01% | PRN | |
| 11 | Telemetry Investments, L.L.C. | 3,000,000 | 2,409,000 | 2.23% | PRN | |
| 12 | WESTWOOD HOLDINGS GROUP INC | 2,450,000 | 1,953,000 | 1.81% | PRN | |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 1,231,000 | 1.14% | ||
| 14 | KISSINGER FINANCIAL SERVICES LLC | 884,000 | 709,000 | 0.66% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 500,000 | 402,000 | 0.37% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 136,000 | 109,000 | 0.10% | 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.
