| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 21,852,000 | 29,461,000 | 87.58% | PRN | |
| 2 | BARCLAYS PLC | 1,861,000 | 2,457,000 | 7.30% | PRN | |
| 3 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 1,348,000 | 4.01% | PRN | |
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 140,000 | 185,000 | 0.55% | PRN | |
| 5 | Jefferies Group LLC | 65,000 | 86,000 | 0.26% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 50,000 | 66,000 | 0.20% | ||
| 7 | Mariner, LLC | 15,000 | 20,000 | 0.06% | PRN | |
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,000 | 17,000 | 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.
