| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,396,000 | 6,815,000 | 29.79% | PRN | |
| 2 | Watershed Asset Management, L.L.C. | 9,500,000 | 2,656,000 | 11.61% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 2,588,000 | 11.31% | PRN | |
| 4 | DKR OASIS MANAGEMENT COMPANY, L.P. | 8,800,000 | 2,227,000 | 9.74% | PRN | |
| 5 | Mohican Financial Management, LLC | 5,226,000 | 1,339,000 | 5.85% | ||
| 6 | FMR LLC | 5,000,000 | 1,227,000 | 5.36% | PRN | |
| 7 | CSS LLC/IL | 4,735,000 | 1,199,000 | 5.24% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,397,000 | 871,000 | 3.81% | PRN | |
| 9 | Calamos Advisors LLC | 2,950,000 | 753,000 | 3.29% | PRN | |
| 10 | CITIGROUP INC | 2,725,000 | 698,000 | 3.05% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 613,000 | 2.68% | PRN | |
| 12 | Pinnacle Holdings, LLC | 2,445,000 | 600,125 | 2.62% | ||
| 13 | Greywolf Capital Management LP | 1,869,000 | 479,000 | 2.09% | PRN | |
| 14 | Context Capital Management, LLC | 1,775,000 | 459,000 | 2.01% | PRN | |
| 15 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,375,000 | 352,000 | 1.54% | 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.
