| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 29,885,000 | 30,482,000 | 29.70% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 22,550,000 | 23,989,000 | 23.37% | PRN | |
| 3 | Graham Capital Management, L.P. | 21,500,000 | 22,235,000 | 21.66% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,485,000 | 10,688,000 | 10.41% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 6,480,000 | 6,656,000 | 6.48% | PRN | |
| 6 | DUPONT CAPITAL MANAGEMENT CORP | 4,930,000 | 5,026,000 | 4.90% | ||
| 7 | AQR ARBITRAGE LLC | 2,295,000 | 2,362,000 | 2.30% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 750,000 | 764,000 | 0.74% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 430,000 | 438,000 | 0.43% | 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.
