| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 108,000 | 99,000 | 0.16% | PRN | |
| 2 | CREDIT SUISSE AG/ | 27,310 | 404,000 | 0.64% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 1,000,000 | 910,000 | 1.44% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,468,000 | 2.32% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,977,000 | 5,470,000 | 8.63% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 8,245,000 | 7,503,000 | 11.84% | PRN | |
| 7 | CITADEL ADVISORS LLC | 9,500,000 | 8,795,000 | 13.88% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,613,000 | 8,844,000 | 13.95% | PRN | |
| 9 | Pine River Capital Management L.P. | 32,462,000 | 29,886,000 | 47.15% | 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.
