| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 28,681,000 | 40,727,000 | 26.69% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,500,000 | 39,041,000 | 25.59% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,264,000 | 30,168,000 | 19.77% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 12,580,000 | 17,833,000 | 11.69% | PRN | |
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,000,000 | 7,110,000 | 4.66% | ||
| 6 | Calamos Advisors LLC | 5,000,000 | 7,103,000 | 4.66% | PRN | |
| 7 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,750,000 | 5,318,000 | 3.49% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 1,200,000 | 1,698,000 | 1.11% | PRN | |
| 9 | Sage Capital Management, LLC | 925,000 | 1,312,000 | 0.86% | PRN | |
| 10 | BARCLAYS PLC | 800,000 | 1,136,000 | 0.74% | PRN | |
| 11 | MORGAN STANLEY | 500,000 | 709,000 | 0.46% | PRN | |
| 12 | Context Capital Management, LLC | 300,000 | 426,000 | 0.28% | 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.
