| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 29,885,000 | 30,482,000 | 29.85% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 24,550,000 | 26,053,000 | 25.52% | PRN | |
| 3 | Graham Capital Management, L.P. | 21,500,000 | 22,078,000 | 21.62% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 7,485,000 | 7,569,000 | 7.41% | PRN | |
| 5 | DUPONT CAPITAL MANAGEMENT CORP | 4,930,000 | 4,985,000 | 4.88% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 3,980,000 | 4,038,000 | 3.95% | PRN | |
| 7 | AQR ARBITRAGE LLC | 3,295,000 | 3,365,000 | 3.30% | PRN | |
| 8 | EQUITEC SPECIALISTS, LLC | 1,930,000 | 1,946,000 | 1.91% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,000,000 | 1,022,000 | 1.00% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 560,000 | 566,000 | 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.
