| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 13,328,000 | 13,115,000 | 29.29% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 8,245,000 | 8,142,000 | 18.18% | PRN | |
| 3 | CITADEL ADVISORS LLC | 7,000,000 | 6,900,000 | 15.41% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 6,400,000 | 6,335,000 | 14.15% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 4,900,000 | 10.94% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,059,000 | 2,033,000 | 4.54% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 1,845,000 | 1,831,000 | 4.09% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,000,000 | 987,000 | 2.20% | PRN | |
| 9 | CREDIT SUISSE AG/ | 330,000 | 326,000 | 0.73% | PRN | |
| 10 | STIFEL FINANCIAL CORP | 186,638 | 187,000 | 0.42% | PRN | |
| 11 | MORGAN STANLEY | 25,000 | 25,000 | 0.06% | 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.
