| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN DAVIS MCFARLAND INC | 16,582,000 | 11,328,000 | 35.19% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,500,000 | 8,837,000 | 27.45% | PRN | |
| 3 | Pine River Capital Management L.P. | 7,711,000 | 5,267,000 | 16.36% | PRN | |
| 4 | Jefferies Group LLC | 4,850,000 | 3,313,000 | 10.29% | PRN | |
| 5 | CITIGROUP INC | 2,000,000 | 1,366,000 | 4.24% | PRN | |
| 6 | First Eagle Investment Management, LLC | 1,550,000 | 1,067,000 | 3.31% | ||
| 7 | West Family Investments, Inc. | 1,000,000 | 683,000 | 2.12% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 484,000 | 331,000 | 1.03% | 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.
