| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 33,105,000 | 29,310,000 | 47.17% | PRN | |
| 2 | CITADEL ADVISORS LLC | 14,500,000 | 13,213,000 | 21.26% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 7,603,000 | 6,873,000 | 11.06% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,250,000 | 6,659,000 | 10.72% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 3,500,000 | 3,183,000 | 5.12% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,471,000 | 2.37% | PRN | |
| 7 | CITIGROUP INC | 947,000 | 861,000 | 1.39% | PRN | |
| 8 | CREDIT SUISSE AG/ | 630,000 | 573,000 | 0.92% | 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.
