| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 29,885,000 | 31,976,000 | 29.82% | PRN | |
| 2 | Graham Capital Management, L.P. | 21,500,000 | 23,400,000 | 21.82% | ||
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,550,000 | 21,905,000 | 20.43% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 9,985,000 | 10,590,000 | 9.87% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,480,000 | 6,863,000 | 6.40% | PRN | |
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 4,930,000 | 5,229,000 | 4.88% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 3,930,000 | 4,188,000 | 3.91% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,295,000 | 2,457,000 | 2.29% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 600,000 | 636,000 | 0.59% | 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.
