| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 36,300,000 | 24,593,000 | 33.67% | PRN | |
| 2 | CITADEL ADVISORS LLC | 20,000,000 | 13,649,000 | 18.69% | PRN | |
| 3 | Southpaw Asset Management LP | 12,780,000 | 8,674,000 | 11.88% | PRN | |
| 4 | Allianz Asset Management GmbH | 9,000,000 | 6,299,000 | 8.62% | PRN | |
| 5 | Jefferies Group LLC | 6,978,000 | 4,745,000 | 6.50% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 6,542,000 | 4,436,000 | 6.07% | ||
| 7 | Empyrean Capital Partners, LP | 4,500,000 | 3,041,000 | 4.16% | PRN | |
| 8 | Mohican Financial Management, LLC | 3,800,000 | 2,570,000 | 3.52% | ||
| 9 | CANNELL CAPITAL LLC | 2,200,000 | 1,492,000 | 2.04% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,351,000 | 1.85% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,130,000 | 766,000 | 1.05% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 678,000 | 0.93% | PRN | |
| 13 | AQR ARBITRAGE LLC | 600,000 | 410,000 | 0.56% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 500,000 | 340,000 | 0.47% | 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.
