| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 15,608,000 | 16,224,000 | 36.32% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 10,424,000 | 23.33% | PRN | |
| 3 | NOMURA HOLDINGS INC | 4,802,000 | 4,910,000 | 10.99% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 3,174,000 | 3,281,000 | 7.34% | PRN | |
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 3,058,000 | 6.85% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 2,066,000 | 4.62% | PRN | |
| 7 | JPMORGAN CHASE & CO | 1,800,000 | 1,835,000 | 4.11% | PRN | |
| 8 | Pinnacle Holdings, LLC | 1,000,000 | 1,023,800 | 2.29% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 925,000 | 948,000 | 2.12% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 509,000 | 521,000 | 1.17% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 275,000 | 280,000 | 0.63% | PRN | |
| 12 | CREDIT SUISSE AG/ | 102,000 | 104,000 | 0.23% | 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.
