| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 32,262,000 | 30,249,000 | 46.96% | PRN | |
| 2 | CITADEL ADVISORS LLC | 9,500,000 | 8,977,000 | 13.94% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,500,000 | 7,990,000 | 12.40% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 8,245,000 | 7,637,000 | 11.86% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 6,940,000 | 6,565,000 | 10.19% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 1,595,000 | 1,493,000 | 2.32% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,000,000 | 926,000 | 1.44% | PRN | |
| 8 | CREDIT SUISSE AG/ | 370,000 | 343,000 | 0.53% | PRN | |
| 9 | Hedeker Wealth, LLC | 258 | 238,000 | 0.37% | 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.
