| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chou Associates Management Inc. | 2,683,000 | 39,788,000 | 41.61% | ||
| 2 | Allianz Asset Management GmbH | 23,730,000 | 14,175,000 | 14.82% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,002,000 | 11,817,000 | 12.36% | PRN | |
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14,875,000 | 8,852,000 | 9.26% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,633,000 | 5,454,000 | 5.70% | PRN | |
| 6 | Watershed Asset Management, L.L.C. | 7,210,000 | 4,387,000 | 4.59% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | 3,940,000 | 4.12% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 3,109,000 | 3.25% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,836,000 | 1,141,000 | 1.19% | PRN | |
| 10 | Cutler Capital Management, LLC | 1,300,000 | 808,000 | 0.84% | PRN | |
| 11 | CANNELL CAPITAL LLC | 1,086,000 | 675,000 | 0.71% | PRN | |
| 12 | Mohican Financial Management, LLC | 1,000,000 | 622,000 | 0.65% | ||
| 13 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,010,000 | 614,000 | 0.64% | PRN | |
| 14 | GABELLI FUNDS LLC | 300,000 | 180,000 | 0.19% | PRN | |
| 15 | CITIGROUP INC | 99,000 | 62,000 | 0.06% | 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.
