| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 4,200,000 | 294,000 | 61.51% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 1,946,000 | 120,000 | 25.10% | PRN | |
| 3 | FIRST MANHATTAN CO. LLC. | 996,000 | 59,000 | 12.34% | PRN | |
| 4 | MORGAN STANLEY | 50,000 | 3,000 | 0.63% | PRN | |
| 5 | ZEVIN ASSET MANAGEMENT LLC | 15,000 | 1,000 | 0.21% | PRN | |
| 6 | New Harbor Financial Group, LLC | 10,000 | 1,000 | 0.21% |
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.
