| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 29,885,000 | 28,390,000 | 31.15% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,050,000 | 19,008,000 | 20.85% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 12,685,000 | 12,003,000 | 13.17% | PRN | |
| 4 | Graham Capital Management, L.P. | 10,000,000 | 9,499,000 | 10.42% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,480,000 | 6,122,000 | 6.72% | PRN | |
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 5,680,000 | 5,375,000 | 5.90% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 4,595,000 | 4,394,000 | 4.82% | PRN | |
| 8 | NOMURA HOLDINGS INC | 3,800,000 | 3,477,000 | 3.81% | PRN | |
| 9 | Apollo Management Holdings, L.P. | 2,000,000 | 1,903,000 | 2.09% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,030,000 | 974,000 | 1.07% | 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.
