| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 29,885,000 | 49,011,000 | 28.69% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 18,300,000 | 31,102,000 | 18.21% | PRN | |
| 3 | Graham Capital Management, L.P. | 18,500,000 | 30,826,000 | 18.05% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,985,000 | 17,905,000 | 10.48% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,480,000 | 10,622,000 | 6.22% | PRN | |
| 6 | NOMURA HOLDINGS INC | 53,000 | 8,724,000 | 5.11% | Put | |
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 4,930,000 | 8,036,000 | 4.70% | ||
| 8 | NOMURA HOLDINGS INC | 4,250,000 | 6,996,000 | 4.10% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,295,000 | 3,764,000 | 2.20% | PRN | |
| 10 | ARISTEIA CAPITAL, L.L.C. | 1,680,000 | 2,759,000 | 1.62% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 650,000 | 1,059,000 | 0.62% | PRN | |
| 12 | NOMURA HOLDINGS INC | 1 | 0 | 0.00% |
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.
