| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 99,000 | 56,000 | 0.03% | PRN | |
| 2 | GABELLI FUNDS LLC | 300,000 | 178,000 | 0.09% | PRN | |
| 3 | Mohican Financial Management, LLC | 1,000,000 | 568,000 | 0.28% | ||
| 4 | CANNELL CAPITAL LLC | 1,086,000 | 617,000 | 0.30% | PRN | |
| 5 | Cutler Capital Management, LLC | 1,300,000 | 738,000 | 0.36% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,711,000 | 972,000 | 0.47% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 2,841,000 | 1.38% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,250,000 | 3,659,000 | 1.78% | PRN | |
| 9 | Watershed Asset Management, L.L.C. | 7,210,000 | 4,373,000 | 2.13% | PRN | |
| 10 | SOUND POINT CAPITAL MANAGEMENT, LP | 8,130,000 | 4,836,000 | 2.35% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,877,000 | 5,221,000 | 2.54% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 11,403,000 | 6,706,000 | 3.26% | PRN | |
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14,875,000 | 8,754,000 | 4.26% | PRN | |
| 14 | Allianz Asset Management GmbH | 23,730,000 | 13,526,000 | 6.58% | PRN | |
| 15 | Chou Associates Management Inc. | 2,683,000 | 152,428,000 | 74.18% |
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.
