| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 9,975,000 | 4,956,378 | 40.99% | PRN | |
| 2 | Pine River Capital Management L.P. | 6,500,000 | 3,250,000 | 26.88% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 3,880,000 | 1,804,000 | 14.92% | ||
| 4 | Mohican Financial Management, LLC | 2,800,000 | 1,391,000 | 11.50% | ||
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,350,000 | 691,000 | 5.71% | 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.