| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LION POINT CAPITAL, LP | 42,055,000 | 39,006,000 | 45.19% | PRN | |
| 2 | Central Asset Investments & Management Holdings (HK) Ltd | 19,847,000 | 18,520,000 | 21.46% | PRN | |
| 3 | WADDELL & REED FINANCIAL INC | 17,255,000 | 16,004,000 | 18.54% | PRN | |
| 4 | Pomelo Capital LLC | 4,845,000 | 4,542,000 | 5.26% | PRN | |
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,567,000 | 4,282,000 | 4.96% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 1,350,000 | 1,260,000 | 1.46% | PRN | |
| 7 | Bank of New York Mellon Corp | 1,300,000 | 1,238,000 | 1.43% | ||
| 8 | CREDIT SUISSE AG/ | 655,000 | 608,000 | 0.70% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 505,000 | 468,000 | 0.54% | PRN | |
| 10 | Man Investments (CH) AG | 200,000 | 188,000 | 0.22% | PRN | |
| 11 | Stanley-Laman Group, Ltd. | 125,000 | 116,000 | 0.13% | PRN | |
| 12 | METROPOLITAN LIFE INSURANCE CO/NY | 55,000 | 51,000 | 0.06% | ||
| 13 | UBS Group AG | 25,000 | 23,000 | 0.03% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,000 | 2,000 | 0.00% | 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.
