| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 15,000,000 | 17,457,000 | 39.26% | PRN | |
| 2 | Man Investments (CH) AG | 6,500,000 | 7,670,000 | 17.25% | PRN | |
| 3 | JPMORGAN CHASE & CO | 4,000,000 | 4,723,000 | 10.62% | PRN | |
| 4 | GLG Partners LP | 4,010,000 | 4,711,000 | 10.59% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 3,000,000 | 3,530,000 | 7.94% | PRN | |
| 6 | CREDIT SUISSE AG/ | 2,700,000 | 3,187,000 | 7.17% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 2,500,000 | 2,952,000 | 6.64% | PRN | |
| 8 | CREDIT AGRICOLE S A | 200,000 | 236,000 | 0.53% | 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.
