| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 150,000 | 110,000 | 0.23% | PRN | |
| 2 | Horizon Kinetics LLC | 500,000 | 368,000 | 0.76% | PRN | |
| 3 | CREDIT SUISSE AG/ | 985,000 | 726,000 | 1.50% | PRN | |
| 4 | AQR ARBITRAGE LLC | 1,650,000 | 1,224,000 | 2.52% | PRN | |
| 5 | Pine River Capital Management L.P. | 2,655,000 | 1,941,000 | 4.00% | PRN | |
| 6 | CITADEL ADVISORS LLC | 3,500,000 | 2,600,000 | 5.36% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,910,000 | 5,154,000 | 10.62% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 7,000,000 | 5,183,000 | 10.68% | PRN | |
| 9 | Mohican Financial Management, LLC | 7,100,000 | 5,232,000 | 10.78% | ||
| 10 | Starboard Value LP | 35,550,000 | 26,000,000 | 53.57% | 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.
