| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 33,500,000 | 32,557,000 | 22.68% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 32,792,000 | 32,013,000 | 22.30% | PRN | |
| 3 | CITADEL ADVISORS LLC | 22,000,000 | 21,405,000 | 14.91% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 17,500,000 | 17,073,000 | 11.89% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 13,918,000 | 13,440,000 | 9.36% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 11,000,000 | 10,622,000 | 7.40% | PRN | |
| 7 | Calamos Advisors LLC | 3,500,000 | 3,405,000 | 2.37% | PRN | |
| 8 | WESTWOOD HOLDINGS GROUP INC | 3,200,000 | 3,108,000 | 2.16% | ||
| 9 | AQR ARBITRAGE LLC | 3,050,000 | 2,976,000 | 2.07% | PRN | |
| 10 | Cutler Capital Management, LLC | 2,788,000 | 2,692,000 | 1.88% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,200,000 | 2,144,000 | 1.49% | ||
| 12 | NOMURA HOLDINGS INC | 1,482,000 | 1,431,000 | 1.00% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 725,000 | 700,000 | 0.49% | 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.
