| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 56,891,000 | 26,129,000 | 89.58% | PRN | |
| 2 | AQR ARBITRAGE LLC | 5,000,000 | 2,166,000 | 7.43% | PRN | |
| 3 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 846,000 | 2.90% | ||
| 4 | WELLS FARGO & COMPANY/MN | 67,000 | 28,000 | 0.10% | 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.
