| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 57,391,000 | 24,212,000 | 88.92% | PRN | |
| 2 | AQR ARBITRAGE LLC | 5,000,000 | 2,150,000 | 7.90% | PRN | |
| 3 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 840,000 | 3.08% | ||
| 4 | WELLS FARGO & COMPANY/MN | 67,000 | 27,000 | 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.
