| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 12,020,000 | 11,206,000 | 24.11% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 11,205,000 | 10,575,000 | 22.75% | PRN | |
| 3 | CITADEL ADVISORS LLC | 8,750,000 | 8,192,000 | 17.63% | PRN | |
| 4 | CREDIT SUISSE AG/ | 7,455,000 | 7,036,000 | 15.14% | PRN | |
| 5 | STEEL PARTNERS HOLDINGS L.P. | 5,000,000 | 4,719,000 | 10.15% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 3,400,000 | 3,196,000 | 6.88% | PRN | |
| 7 | AQR ARBITRAGE LLC | 900,000 | 854,000 | 1.84% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 700,000 | 658,000 | 1.42% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 45,000 | 42,000 | 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.
