| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 17,100,000 | 17,346,000 | 25.87% | PRN | |
| 2 | Fore Research & Management, LP | 10,250,000 | 10,397,000 | 15.50% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,130,000 | 10,272,000 | 15.32% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 6,669,000 | 6,800,000 | 10.14% | PRN | |
| 5 | CSS LLC/IL | 6,338,000 | 6,400,000 | 9.54% | PRN | |
| 6 | PROSPECTOR PARTNERS LLC | 4,900,000 | 4,946,000 | 7.38% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 4,250,000 | 4,289,000 | 6.40% | PRN | |
| 8 | Graham Capital Management, L.P. | 4,000,000 | 4,019,000 | 5.99% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,019,000 | 3.01% | PRN | |
| 10 | CREDIT SUISSE AG/ | 274,000 | 277,000 | 0.41% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 250,000 | 252,000 | 0.38% | PRN | |
| 12 | MORGAN STANLEY | 43,000 | 43,000 | 0.06% | PRN | |
| 13 | CITIGROUP INC | 1,000 | 1,000 | 0.00% | 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.
