| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 10,608,000 | 9,786,000 | 22.13% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,082,000 | 9,560,000 | 21.62% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,000,000 | 7,800,000 | 17.64% | PRN | |
| 4 | NOMURA HOLDINGS INC | 6,000,000 | 5,850,000 | 13.23% | PRN | |
| 5 | ARMISTICE CAPITAL, LLC | 3,752 | 3,726,000 | 8.43% | PRN | |
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 2,925,000 | 6.62% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,725,000 | 2,685,000 | 6.07% | PRN | |
| 8 | Pinnacle Holdings, LLC | 895,000 | 862,601 | 1.95% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 698,000 | 680,000 | 1.54% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 323,000 | 311,000 | 0.70% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 30,000 | 29,000 | 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.
