| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 45,000 | 34,000 | 0.07% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 700,000 | 566,000 | 1.21% | PRN | |
| 3 | AQR ARBITRAGE LLC | 900,000 | 703,000 | 1.51% | PRN | |
| 4 | STEEL PARTNERS HOLDINGS L.P. | 5,000,000 | 3,878,000 | 8.32% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 8,354,000 | 6,521,000 | 13.99% | ||
| 6 | CITADEL ADVISORS LLC | 8,750,000 | 7,077,000 | 15.18% | PRN | |
| 7 | Pine River Capital Management L.P. | 10,920,000 | 8,613,000 | 18.47% | PRN | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 24,205,000 | 19,228,000 | 41.24% | 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.
