| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 4,542,000 | 4,304,000 | 44.22% | PRN | |
| 2 | AQR ARBITRAGE LLC | 2,425,000 | 2,301,000 | 23.64% | PRN | |
| 3 | Moab Capital Partners LLC | 1,729,000 | 1,630,000 | 16.75% | PRN | |
| 4 | Pinnacle Holdings, LLC | 880,000 | 829,664 | 8.52% | ||
| 5 | Neuberger Berman Group LLC | 404,000 | 381,000 | 3.91% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 275,000 | 259,000 | 2.66% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 30,000 | 28,000 | 0.29% | 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.
