| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 17,100,000 | 17,485,000 | 26.00% | PRN | |
| 2 | Fore Research & Management, LP | 10,250,000 | 10,480,000 | 15.58% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,130,000 | 10,199,000 | 15.17% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 7,919,000 | 8,044,000 | 11.96% | PRN | |
| 5 | CSS LLC/IL | 5,338,000 | 5,361,000 | 7.97% | PRN | |
| 6 | PROSPECTOR PARTNERS LLC | 4,900,000 | 4,986,000 | 7.41% | PRN | |
| 7 | Graham Capital Management, L.P. | 4,000,000 | 4,022,000 | 5.98% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 3,875,000 | 3,942,000 | 5.86% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,035,000 | 3.03% | PRN | |
| 10 | CREDIT SUISSE AG/ | 344,000 | 350,000 | 0.52% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 250,000 | 254,000 | 0.38% | PRN | |
| 12 | CITIGROUP INC | 76,000 | 77,000 | 0.11% | PRN | |
| 13 | MORGAN STANLEY | 13,000 | 13,000 | 0.02% | 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.
