| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 4,670,000 | 4,670,000 | 25.39% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 2,605,000 | 2,602,000 | 14.15% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 2,590,000 | 2,590,000 | 14.08% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,500,000 | 2,497,000 | 13.58% | ||
| 5 | AVIVA PLC | 2,250,000 | 2,216,000 | 12.05% | PRN | |
| 6 | CITIGROUP INC | 1,700,000 | 1,698,000 | 9.23% | PRN | |
| 7 | CREDIT SUISSE AG/ | 1,305,000 | 1,304,000 | 7.09% | PRN | |
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 504,000 | 2.74% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 260,000 | 260,000 | 1.41% | PRN | |
| 10 | MORGAN STANLEY | 25,000 | 25,000 | 0.14% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 25,000 | 25,000 | 0.14% | 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.
