| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN DAVIS MCFARLAND INC | 15,398,000 | 13,387,000 | 39.37% | PRN | |
| 2 | Allianz Asset Management GmbH | 7,875,000 | 6,476,000 | 19.05% | PRN | |
| 3 | Pine River Capital Management L.P. | 5,655,000 | 4,962,000 | 14.59% | PRN | |
| 4 | GABELLI FUNDS LLC | 3,550,000 | 3,086,000 | 9.08% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,110,000 | 6.21% | PRN | |
| 6 | First Eagle Investment Management, LLC | 1,550,000 | 1,348,000 | 3.96% | ||
| 7 | Jefferies Group LLC | 1,384,000 | 1,197,000 | 3.52% | PRN | |
| 8 | West Family Investments, Inc. | 1,000,000 | 869,000 | 2.56% | ||
| 9 | TERRIL BROTHERS, INC. | 600 | 531,000 | 1.56% | ||
| 10 | ROYAL BANK OF CANADA | 40,000 | 33,000 | 0.10% | 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.
