| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 5,000 | 5,000 | 0.01% | PRN | |
| 2 | MORGAN STANLEY | 12,000 | 12,000 | 0.03% | PRN | |
| 3 | STIFEL FINANCIAL CORP | 108,969 | 109,000 | 0.25% | PRN | |
| 4 | CREDIT SUISSE AG/ | 255,000 | 253,000 | 0.59% | PRN | |
| 5 | CANYON CAPITAL ADVISORS LLC | 922,046 | 920,000 | 2.14% | PRN | |
| 6 | ARES MANAGEMENT LLC | 1,150,000 | 1,139,000 | 2.65% | ||
| 7 | WHITEBOX ADVISORS LLC | 6,000,000 | 5,944,000 | 13.85% | PRN | |
| 8 | Pine River Capital Management L.P. | 7,975,000 | 7,980,000 | 18.60% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 9,525,000 | 9,699,000 | 22.61% | PRN | |
| 10 | FMR LLC | 17,000,000 | 16,841,000 | 39.25% | 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.
