| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 30,576,000 | 11,925,000 | 26.89% | PRN | |
| 2 | Phoenix Investment Adviser LLC | 25,240,000 | 9,812,000 | 22.12% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 20,537,000 | 7,816,000 | 17.62% | PRN | |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,031,000 | 4,812,000 | 10.85% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 8,114,000 | 3,088,000 | 6.96% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 6,710,000 | 2,554,000 | 5.76% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 5,000,000 | 1,953,000 | 4.40% | PRN | |
| 8 | JPMORGAN CHASE & CO | 3,000,000 | 1,142,000 | 2.58% | PRN | |
| 9 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 761,000 | 1.72% | ||
| 10 | DEUTSCHE BANK AG\ | 690,000 | 262,000 | 0.59% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 567,000 | 224,000 | 0.51% | 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.
