| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 36,300,000 | 29,586,000 | 29.69% | PRN | |
| 2 | Allianz Asset Management GmbH | 26,700,000 | 22,354,000 | 22.43% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 17,000,000 | 13,689,000 | 13.74% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 13,750,000 | 11,112,000 | 11.15% | PRN | |
| 5 | Southpaw Asset Management LP | 12,780,000 | 10,384,000 | 10.42% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 6,638,000 | 5,398,000 | 5.42% | ||
| 7 | Jefferies Group LLC | 2,952,000 | 2,394,000 | 2.40% | PRN | |
| 8 | Mohican Financial Management, LLC | 2,750,000 | 2,236,000 | 2.24% | ||
| 9 | CREDIT SUISSE AG/ | 1,955,000 | 1,590,000 | 1.60% | PRN | |
| 10 | AQR ARBITRAGE LLC | 600,000 | 494,000 | 0.50% | PRN | |
| 11 | Bank of New York Mellon Corp | 500,000 | 419,000 | 0.42% |
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.
