| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 55,391,000 | 24,926,000 | 78.32% | PRN | |
| 2 | Chou Associates Management Inc. | 7,800,000 | 3,647,000 | 11.46% | PRN | |
| 3 | AQR ARBITRAGE LLC | 5,000,000 | 2,338,000 | 7.35% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,000,000 | 915,000 | 2.88% |
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.
