| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 21,700,000 | 24,871,000 | 25.39% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,344,000 | 21,015,000 | 21.45% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 8,913,000 | 10,166,000 | 10.38% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,688,000 | 10,035,000 | 10.24% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 6,170,000 | 7,015,000 | 7.16% | PRN | |
| 6 | CSS LLC/IL | 5,990,000 | 6,863,000 | 7.01% | PRN | |
| 7 | Mohican Financial Management, LLC | 4,500,000 | 5,133,000 | 5.24% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 3,457,000 | 3.53% | PRN | |
| 9 | Jefferies Group LLC | 2,402,000 | 2,774,000 | 2.83% | PRN | |
| 10 | Daiwa Securities Group Inc. | 2,000,000 | 2,305,000 | 2.35% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,281,000 | 2.33% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,675,000 | 1,911,000 | 1.95% | PRN | |
| 13 | MORGAN STANLEY | 50,000 | 57,000 | 0.06% | PRN | |
| 14 | Creative Planning | 29,000 | 33,000 | 0.03% | PRN | |
| 15 | CITIGROUP INC | 24,000 | 27,000 | 0.03% | PRN | |
| 16 | JPMORGAN CHASE & CO | 14,000 | 16,000 | 0.02% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 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.
