| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,425,000 | 2,413,000 | 45.59% | PRN | |
| 2 | Moab Capital Partners LLC | 1,729,000 | 1,712,000 | 32.34% | PRN | |
| 3 | Pinnacle Holdings, LLC | 875,000 | 866,250 | 16.37% | ||
| 4 | DEUTSCHE BANK AG\ | 275,000 | 272,000 | 5.14% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 30,000 | 30,000 | 0.57% | 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.
