| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 32,262,000 | 29,560,000 | 46.55% | PRN | |
| 2 | CITADEL ADVISORS LLC | 9,500,000 | 8,746,000 | 13.77% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 8,245,000 | 7,596,000 | 11.96% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000,000 | 7,520,000 | 11.84% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 7,440,000 | 7,062,000 | 11.12% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,463,000 | 2.30% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,000,000 | 921,000 | 1.45% | PRN | |
| 8 | CREDIT SUISSE AG/ | 410,000 | 378,000 | 0.60% | PRN | |
| 9 | Hedeker Wealth, LLC | 237 | 258,000 | 0.41% |
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.
