| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 11,500,000 | 17,588,000 | 38.83% | PRN | |
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 4,750,000 | 7,220,000 | 15.94% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 4,350,000 | 6,612,000 | 14.60% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,126,000 | 6,272,000 | 13.85% | PRN | |
| 5 | Amida Capital Management II, LLC | 4,000,000 | 6,080,000 | 13.42% | PRN | |
| 6 | Paloma Partners Management Co | 1,000,000 | 1,518,000 | 3.35% | 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.
