| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 51,000,000 | 51,192,000 | 51.88% | PRN | |
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 43,500,000 | 43,799,000 | 44.39% | PRN | |
| 3 | ASCEND CAPITAL, LLC | 2,800,000 | 2,804,000 | 2.84% | PRN | |
| 4 | STIFEL FINANCIAL CORP | 704,816 | 704,000 | 0.71% | PRN | |
| 5 | MORGAN STANLEY | 80,000 | 80,000 | 0.08% | PRN | |
| 6 | ROYAL BANK OF CANADA | 50,000 | 50,000 | 0.05% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 50,000 | 50,000 | 0.05% | 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.
