| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 27,031,000 | 40,310,000 | 25.50% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,500,000 | 33,620,000 | 21.27% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | 31,001,000 | 19.61% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 10,080,000 | 15,030,000 | 9.51% | PRN | |
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | 9,065,000 | 5.73% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 5,500 | 8,217,000 | 5.20% | PRN | |
| 7 | Calamos Advisors LLC | 5,000,000 | 7,452,000 | 4.71% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | 5,592,000 | 3.54% | PRN | |
| 9 | Sage Capital Management, LLC | 2,900,000 | 4,323,000 | 2.73% | PRN | |
| 10 | BARCLAYS PLC | 1,225,000 | 1,825,000 | 1.15% | PRN | |
| 11 | MIZUHO SECURITIES USA LLC | 500,000 | 750,000 | 0.47% | ||
| 12 | MORGAN STANLEY | 500,000 | 746,000 | 0.47% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 100,000 | 149,000 | 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.
