| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 4,252,000 | 30.76% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 1,036,000 | 2,929,000 | 21.19% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 2,816,000 | 20.37% | PRN | |
| 4 | AQR ARBITRAGE LLC | 700,000 | 1,984,000 | 14.35% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 376,000 | 1,057,000 | 7.65% | PRN | |
| 6 | JPMORGAN CHASE & CO | 278,000 | 787,000 | 5.69% | 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.
