| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Holdings, LLC | 815,000 | 683,240 | 0.61% | ||
| 2 | CREDIT SUISSE AG/ | 1,030,000 | 884,000 | 0.79% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 1,765,000 | 1,514,000 | 1.36% | PRN | |
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,200,000 | 1,888,000 | 1.69% | PRN | |
| 5 | SSI INVESTMENT MANAGEMENT LLC | 6,241,000 | 5,336,000 | 4.79% | PRN | |
| 6 | Pine River Capital Management L.P. | 12,509,000 | 10,530,000 | 9.45% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 12,995,000 | 11,151,000 | 10.01% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 15,545,000 | 13,110,000 | 11.77% | PRN | |
| 9 | Senvest Management, LLC | 29,500,000 | 25,315,000 | 22.72% | PRN | |
| 10 | FMR LLC | 47,800,000 | 41,018,000 | 36.81% | 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.
