| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Solus Alternative Asset Management LP | 20,000,000 | 19,563,000 | 20.42% | PRN | |
| 2 | QVT Financial LP | 17,000,000 | 16,414,000 | 17.13% | PRN | |
| 3 | CANYON CAPITAL ADVISORS LLC | 13,750,000 | 13,449,000 | 14.04% | PRN | |
| 4 | Oceanic Investment Management LTD | 10,712,000 | 10,478,000 | 10.94% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 8,500,000 | 8,314,000 | 8.68% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 7,600,000 | 7,477,000 | 7.81% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 6,534,000 | 6,390,000 | 6.67% | PRN | |
| 8 | Jefferies Group LLC | 6,054,000 | 5,967,000 | 6.23% | PRN | |
| 9 | CSS LLC/IL | 3,000,000 | 2,940,000 | 3.07% | PRN | |
| 10 | LINDEN ADVISORS LP | 2,100,000 | 2,077,000 | 2.17% | PRN | |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,000 | 1,980,000 | 2.07% | ||
| 12 | Glendon Capital Management LP | 600,000 | 587,000 | 0.61% | PRN | |
| 13 | CREDIT AGRICOLE S A | 164,000 | 160,000 | 0.17% | 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.
