| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 10,608,000 | 11,161,000 | 25.11% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 10,480,000 | 23.58% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 8,385,000 | 18.87% | PRN | |
| 4 | NOMURA HOLDINGS INC | 6,000,000 | 6,243,000 | 14.05% | PRN | |
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 3,144,000 | 7.07% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,725,000 | 2,883,000 | 6.49% | PRN | |
| 7 | Pinnacle Holdings, LLC | 905,000 | 940,295 | 2.12% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 698,000 | 731,000 | 1.64% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 323,000 | 336,000 | 0.76% | PRN | |
| 10 | Mariner, LLC | 95,000 | 99,000 | 0.22% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 30,000 | 31,000 | 0.07% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.02% | 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.
