| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 12,095 | 9,632,000 | 23.84% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,259,000 | 8,804,000 | 21.79% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 7,594,000 | 7,945,000 | 19.66% | PRN | |
| 4 | COURAGE CAPITAL MANAGEMENT LLC | 5,507,000 | 5,689,000 | 14.08% | PRN | |
| 5 | Graham Capital Management, L.P. | 4,000,000 | 4,172,000 | 10.32% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,675,000 | 1,730,000 | 4.28% | PRN | |
| 7 | Neuberger Berman Group LLC | 522,000 | 537,000 | 1.33% | PRN | |
| 8 | Bank of New York Mellon Corp | 463,000 | 485,000 | 1.20% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 455,000 | 468,000 | 1.16% | PRN | |
| 10 | EULAV Asset Management | 250,000 | 257,000 | 0.64% | PRN | |
| 11 | ROYAL BANK OF CANADA | 222,000 | 233,000 | 0.58% | PRN | |
| 12 | CITIGROUP INC | 120,000 | 123,000 | 0.30% | PRN | |
| 13 | BlackRock Institutional Trust Company, N.A. | 108,000 | 111,000 | 0.27% | PRN | |
| 14 | BARCLAYS PLC | 100,000 | 102,000 | 0.25% | PRN | |
| 15 | Sterneck Capital Management, LLC | 40,000 | 41,000 | 0.10% | PRN | |
| 16 | JPMORGAN CHASE & CO | 25,000 | 26,000 | 0.06% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 25,000 | 25,000 | 0.06% | PRN | |
| 18 | UBS AG | 16,000 | 16,000 | 0.04% | PRN | |
| 19 | WHITTIER TRUST CO | 9,000 | 9,000 | 0.02% | PRN | |
| 20 | MORGAN STANLEY | 4,000 | 4,000 | 0.01% | 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.
