| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,400,000 | 767,000 | 3.51% | PRN | |
| 2 | MORGAN STANLEY | 2,004,000 | 1,040,000 | 4.76% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,096,000 | 5.01% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 2,000,000 | 1,100,000 | 5.03% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 2,105,000 | 9.63% | ||
| 6 | Temasek Holdings (Private) Ltd | 10,000,000 | 6,800,000 | 31.10% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 14,932,000 | 8,959,000 | 40.97% | 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.
