| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 31,355,000 | 28,727,000 | 44.95% | PRN | |
| 2 | CITADEL ADVISORS LLC | 14,500,000 | 13,312,000 | 20.83% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 9,649,000 | 8,837,000 | 13.83% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,500,000 | 6,011,000 | 9.40% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 3,500,000 | 3,192,000 | 4.99% | PRN | |
| 6 | CITIGROUP INC | 2,047,000 | 1,867,000 | 2.92% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 995,000 | 917,000 | 1.43% | PRN | |
| 8 | CREDIT SUISSE AG/ | 700,000 | 638,000 | 1.00% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 454,000 | 414,000 | 0.65% | 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.
