| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 13,608,000 | 16,151,000 | 32.12% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 11,859,000 | 23.58% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 5,622,000 | 6,658,000 | 13.24% | PRN | |
| 4 | NOMURA HOLDINGS INC | 5,500,000 | 6,512,000 | 12.95% | PRN | |
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 3,553,000 | 7.07% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,725,000 | 3,255,000 | 6.47% | PRN | |
| 7 | Pinnacle Holdings, LLC | 1,000,000 | 1,171,550 | 2.33% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 605,000 | 716,000 | 1.42% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 323,000 | 378,000 | 0.75% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 30,000 | 36,000 | 0.07% | 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.
