| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 42,943,000 | 42,651,000 | 34.82% | PRN | |
| 2 | Jefferies Group LLC | 14,201,000 | 14,154,000 | 11.56% | PRN | |
| 3 | MORGAN STANLEY | 13,941,000 | 13,936,000 | 11.38% | PRN | |
| 4 | Hudson Bay Capital Management LP | 14,000,000 | 13,934,000 | 11.38% | PRN | |
| 5 | GLAZER CAPITAL, LLC | 12,575,000 | 12,551,000 | 10.25% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 10,005,000 | 9,986,000 | 8.15% | PRN | |
| 7 | AQR ARBITRAGE LLC | 5,000,000 | 5,016,000 | 4.10% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,100,000 | 3,095,000 | 2.53% | PRN | |
| 9 | CITADEL ADVISORS LLC | 2,220,000 | 2,209,000 | 1.80% | PRN | |
| 10 | CSS LLC/IL | 1,950,000 | 1,947,000 | 1.59% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,500,000 | 1,497,000 | 1.22% | PRN | |
| 12 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,497,000 | 1.22% | 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.
