| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 31,355,000 | 29,788,000 | 45.04% | PRN | |
| 2 | CITADEL ADVISORS LLC | 14,500,000 | 13,825,000 | 20.90% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 9,649,000 | 9,127,000 | 13.80% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,500,000 | 6,114,000 | 9.24% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 3,500,000 | 3,305,000 | 5.00% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,525,000 | 2.31% | PRN | |
| 7 | CITIGROUP INC | 1,447,000 | 1,367,000 | 2.07% | PRN | |
| 8 | CREDIT SUISSE AG/ | 700,000 | 661,000 | 1.00% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 454,000 | 427,000 | 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.
