| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 16,000,000 | 18,422,000 | 30.61% | PRN | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,000 | 15,055,000 | 25.01% | PRN | |
| 3 | Man Investments (CH) AG | 7,200,000 | 8,307,000 | 13.80% | PRN | |
| 4 | Central Asset Investments & Management Holdings (HK) Ltd | 7,000,000 | 8,096,000 | 13.45% | PRN | |
| 5 | JPMORGAN CHASE & CO | 3,000,000 | 3,454,000 | 5.74% | PRN | |
| 6 | CREDIT SUISSE AG/ | 2,400,000 | 2,764,000 | 4.59% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 2,010,000 | 2,314,000 | 3.84% | PRN | |
| 8 | GLG Partners LP | 1,000,000 | 1,149,000 | 1.91% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 544,000 | 628,000 | 1.04% | 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.
