| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 54,891,000 | 23,603,000 | 79.02% | PRN | |
| 2 | Chou Associates Management Inc. | 7,800,000 | 3,276,000 | 10.97% | PRN | |
| 3 | AQR ARBITRAGE LLC | 5,000,000 | 2,150,000 | 7.20% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 840,000 | 2.81% |
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.
