| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 17,205,000 | 14,968,000 | 34.47% | PRN | |
| 2 | Pine River Capital Management L.P. | 8,920,000 | 7,749,000 | 17.84% | PRN | |
| 3 | CITADEL ADVISORS LLC | 8,750,000 | 7,612,000 | 17.53% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 8,354,000 | 7,310,000 | 16.83% | ||
| 5 | STEEL PARTNERS HOLDINGS L.P. | 5,000,000 | 4,350,000 | 10.02% | PRN | |
| 6 | AQR ARBITRAGE LLC | 900,000 | 788,000 | 1.81% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 700,000 | 613,000 | 1.41% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 45,000 | 39,000 | 0.09% | 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.
