| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 29,885,000 | 32,873,000 | 29.46% | PRN | |
| 2 | Graham Capital Management, L.P. | 21,500,000 | 24,266,000 | 21.75% | ||
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 18,300,000 | 21,368,000 | 19.15% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 8,985,000 | 10,074,000 | 9.03% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,480,000 | 7,336,000 | 6.57% | PRN | |
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 4,930,000 | 5,528,000 | 4.95% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 3,930,000 | 4,407,000 | 3.95% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,295,000 | 2,596,000 | 2.33% | PRN | |
| 9 | NOMURA HOLDINGS INC | 2,250,000 | 2,522,000 | 2.26% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 550,000 | 616,000 | 0.55% | 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.
