| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 22,257,000 | 22,410,000 | 33.67% | PRN | |
| 2 | Pomelo Capital LLC | 17,100,000 | 17,218,000 | 25.87% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,130,000 | 10,204,000 | 15.33% | PRN | |
| 4 | PROSPECTOR PARTNERS LLC | 8,400,000 | 8,415,000 | 12.64% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 4,050,000 | 4,057,000 | 6.10% | PRN | |
| 6 | Graham Capital Management, L.P. | 4,000,000 | 4,057,000 | 6.10% | ||
| 7 | DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0.23% | PRN | |
| 8 | MORGAN STANLEY | 43,000 | 43,000 | 0.06% | PRN | |
| 9 | 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.
