| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 16,100,000 | 28,581,000 | 20.10% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 14,228,000 | 25,201,000 | 17.72% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 11,000,000 | 19,495,000 | 13.71% | PRN | |
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 10,640,000 | 18,856,000 | 13.26% | PRN | |
| 5 | CITADEL ADVISORS LLC | 9,000,000 | 15,948,000 | 11.22% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,000,000 | 10,627,000 | 7.47% | PRN | |
| 7 | UBS AG | 5,855,000 | 10,371,000 | 7.29% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,003,000 | 3,547,000 | 2.49% | PRN | |
| 9 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 3,543,000 | 2.49% | PRN | |
| 10 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,750,000 | 3,120,000 | 2.19% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 700,000 | 1,243,000 | 0.87% | PRN | |
| 12 | NOMURA HOLDINGS INC | 389,000 | 689,000 | 0.48% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 353,000 | 624,000 | 0.44% | PRN | |
| 14 | Ionic Capital Management LLC | 200,000 | 354,000 | 0.25% | 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.
