| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fore Research & Management, LP | 44,377,000 | 130,357,000 | 77.62% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 6,750,000 | 19,829,000 | 11.81% | PRN | |
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 3,000,000 | 8,906,000 | 5.30% | PRN | |
| 4 | JPMORGAN CHASE & CO | 3,019,000 | 8,861,000 | 5.28% | 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.