| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 444,000 | 407,000 | 0.64% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 1,000,000 | 915,000 | 1.45% | PRN | |
| 3 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,476,000 | 2.33% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 2,500,000 | 2,289,000 | 3.62% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,887,000 | 5,412,000 | 8.56% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 8,245,000 | 7,549,000 | 11.93% | PRN | |
| 7 | CITADEL ADVISORS LLC | 9,500,000 | 8,793,000 | 13.90% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,613,000 | 10,684,000 | 16.89% | PRN | |
| 9 | Pine River Capital Management L.P. | 28,105,000 | 25,733,000 | 40.68% | 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.
