| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,613,000 | 29,041,000 | 36.92% | PRN | |
| 2 | Pine River Capital Management L.P. | 17,250,000 | 18,319,000 | 23.29% | PRN | |
| 3 | Moab Capital Partners LLC | 7,500,000 | 8,184,000 | 10.40% | PRN | |
| 4 | Jefferies Group LLC | 5,037,000 | 5,496,000 | 6.99% | PRN | |
| 5 | CITADEL ADVISORS LLC | 4,500,000 | 4,798,000 | 6.10% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,000,000 | 4,255,000 | 5.41% | ||
| 7 | AQR ARBITRAGE LLC | 3,775,000 | 4,138,000 | 5.26% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 3,500,000 | 3,796,000 | 4.83% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 275,000 | 300,000 | 0.38% | PRN | |
| 10 | CREDIT SUISSE AG/ | 244,000 | 266,000 | 0.34% | PRN | |
| 11 | SEI INVESTMENTS CO | 65,000 | 71,000 | 0.09% |
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.
