| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 13,853,000 | 13,809,000 | 31.40% | PRN | |
| 2 | LINDEN ADVISORS LP | 13,000,000 | 13,007,000 | 29.57% | PRN | |
| 3 | CITADEL ADVISORS LLC | 6,000,000 | 5,993,000 | 13.63% | PRN | |
| 4 | JPMORGAN CHASE & CO | 3,618,000 | 3,604,000 | 8.19% | PRN | |
| 5 | BlueCrest Capital Management Ltd | 2,800,000 | 2,843,000 | 6.46% | PRN | |
| 6 | Weiss Asset Management LP | 2,750,000 | 2,761,000 | 6.28% | PRN | |
| 7 | Context Capital Management, LLC | 1,000,000 | 998,000 | 2.27% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 750,000 | 748,000 | 1.70% | PRN | |
| 9 | D.A. DAVIDSON & CO. | 120,000 | 119,000 | 0.27% | ||
| 10 | Creative Planning | 39,000 | 39,000 | 0.09% | PRN | |
| 11 | Wellesley Asset Management | 37,432 | 37,362 | 0.08% | PRN | |
| 12 | EDGE ADVISORS, LLC | 23,000 | 22,000 | 0.05% |
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.
