| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 22,257,000 | 22,507,000 | 33.58% | PRN | |
| 2 | Pomelo Capital LLC | 15,100,000 | 15,270,000 | 22.78% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,130,000 | 10,110,000 | 15.08% | PRN | |
| 4 | PROSPECTOR PARTNERS LLC | 7,300,000 | 7,345,000 | 10.96% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 7,150,000 | 7,156,000 | 10.68% | PRN | |
| 6 | Graham Capital Management, L.P. | 4,000,000 | 3,988,000 | 5.95% | ||
| 7 | CREDIT SUISSE AG/ | 565,000 | 569,000 | 0.85% | PRN | |
| 8 | MORGAN STANLEY | 43,000 | 43,000 | 0.06% | PRN | |
| 9 | CITIGROUP INC | 37,000 | 37,000 | 0.06% | 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.
