| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 46,180,000 | 43,645,000 | 44.25% | PRN | |
| 2 | FMR LLC | 19,000,000 | 18,023,000 | 18.27% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 16,723,000 | 15,947,000 | 16.17% | PRN | |
| 4 | ROYAL BANK OF CANADA | 10,000,000 | 9,475,000 | 9.61% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 4,705,000 | 4,499,000 | 4.56% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,531,000 | 2,398,000 | 2.43% | PRN | |
| 7 | Beach Point Capital Management LP | 2,500,000 | 2,369,000 | 2.40% | PRN | |
| 8 | AQR ARBITRAGE LLC | 1,500,000 | 1,429,000 | 1.45% | PRN | |
| 9 | MORGAN STANLEY | 537,000 | 508,000 | 0.52% | PRN | |
| 10 | Hedeker Wealth, LLC | 350 | 331,000 | 0.34% | 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.
