| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 45,449 | 62,962,000 | 37.62% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 26,606,000 | 37,149,000 | 22.20% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 15,468,000 | 21,380,000 | 12.77% | PRN | |
| 4 | JPMORGAN CHASE & CO | 13,925,000 | 13,925,000 | 8.32% | PRN | |
| 5 | Assured Investment Management LLC | 10,000,000 | 13,764,000 | 8.22% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,547,000 | 6,347,000 | 3.79% | PRN | |
| 7 | Paloma Partners Management Co | 4,031,000 | 5,555,000 | 3.32% | PRN | |
| 8 | AXA S.A. | 2,500,000 | 2,500,000 | 1.49% | PRN | |
| 9 | PIPER SANDLER & CO. | 2,105,000 | 2,105,000 | 1.26% | PRN | |
| 10 | Calamos Advisors LLC | 1,166,000 | 1,624,000 | 0.97% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 46,000 | 46,000 | 0.03% | PRN | |
| 12 | CITIGROUP INC | 6,000 | 8,000 | 0.00% | 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.
