| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 28,105,000 | 25,821,000 | 40.34% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,750,000 | 9,165,000 | 14.32% | PRN | |
| 3 | CITADEL ADVISORS LLC | 9,500,000 | 8,781,000 | 13.72% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 8,500,000 | 7,825,000 | 12.22% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 7,603,000 | 7,247,000 | 11.32% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,301,000 | 3.59% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,484,000 | 2.32% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,000,000 | 920,000 | 1.44% | PRN | |
| 9 | CREDIT SUISSE AG/ | 510,000 | 470,000 | 0.73% | 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.
