| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 26,031,000 | 39,860,000 | 23.56% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,500,000 | 34,486,000 | 20.38% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | 31,894,000 | 18.85% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 10,080,000 | 15,479,000 | 9.15% | PRN | |
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | 8,844,000 | 5.23% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 5,500 | 8,453,000 | 5.00% | PRN | |
| 7 | Calamos Advisors LLC | 5,000,000 | 7,664,000 | 4.53% | PRN | |
| 8 | Mohican Financial Management, LLC | 4,000,000 | 6,183,000 | 3.65% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | 5,731,000 | 3.39% | PRN | |
| 10 | Sage Capital Management, LLC | 2,650,000 | 4,054,000 | 2.40% | PRN | |
| 11 | BARCLAYS PLC | 2,175,000 | 3,328,000 | 1.97% | PRN | |
| 12 | Jefferies Group LLC | 1,000,000 | 1,531,000 | 0.90% | PRN | |
| 13 | MIZUHO SECURITIES USA LLC | 500,000 | 767,000 | 0.45% | ||
| 14 | MORGAN STANLEY | 500,000 | 764,000 | 0.45% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 100,000 | 153,000 | 0.09% | 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.
