| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 10,993,000 | 30.52% | PRN | |
| 2 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 9,500,000 | 10,456,000 | 29.03% | PRN | |
| 3 | Central Asset Investments & Management Holdings (HK) Ltd | 7,250,000 | 7,994,000 | 22.19% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 3,306,000 | 9.18% | PRN | |
| 5 | CREDIT SUISSE AG/ | 3,000,000 | 3,272,000 | 9.08% | 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.
