| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 30,131,000 | 44,293,000 | 28.94% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,500,000 | 33,196,000 | 21.69% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | 30,590,000 | 19.99% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 10,080,000 | 14,919,000 | 9.75% | PRN | |
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | 9,121,000 | 5.96% | PRN | |
| 6 | Calamos Advisors LLC | 5,000,000 | 7,387,000 | 4.83% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | 5,541,000 | 3.62% | PRN | |
| 8 | Sage Capital Management, LLC | 2,900,000 | 4,266,000 | 2.79% | PRN | |
| 9 | BARCLAYS PLC | 1,225,000 | 1,801,000 | 1.18% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 500,000 | 739,000 | 0.48% | ||
| 11 | MORGAN STANLEY | 500,000 | 735,000 | 0.48% | PRN | |
| 12 | Context Capital Management, LLC | 200,000 | 295,000 | 0.19% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 100,000 | 147,000 | 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.
