| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 21,852,000 | 30,212,000 | 94.43% | PRN | |
| 2 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 1,383,000 | 4.32% | PRN | |
| 3 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 140,000 | 190,000 | 0.59% | PRN | |
| 4 | Jefferies Group LLC | 65,000 | 88,000 | 0.28% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 50,000 | 68,000 | 0.21% | ||
| 6 | Mariner, LLC | 15,000 | 21,000 | 0.07% | PRN | |
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,000 | 18,000 | 0.06% | ||
| 8 | BARCLAYS PLC | 11,000 | 15,000 | 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.
