| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN DAVIS MCFARLAND INC | 15,391,000 | 13,573,000 | 39.18% | PRN | |
| 2 | Allianz Asset Management GmbH | 7,875,000 | 6,965,000 | 20.11% | PRN | |
| 3 | Pine River Capital Management L.P. | 5,655,000 | 4,955,000 | 14.30% | PRN | |
| 4 | GABELLI FUNDS LLC | 3,550,000 | 3,131,000 | 9.04% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,140,000 | 6.18% | PRN | |
| 6 | First Eagle Investment Management, LLC | 1,550,000 | 1,367,000 | 3.95% | ||
| 7 | Jefferies Group LLC | 1,241,000 | 1,086,000 | 3.14% | PRN | |
| 8 | West Family Investments, Inc. | 1,000,000 | 882,000 | 2.55% | ||
| 9 | TERRIL BROTHERS, INC. | 600 | 540,000 | 1.56% |
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.