| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 21,852,000 | 27,534,000 | 83.88% | PRN | |
| 2 | BARCLAYS PLC | 3,116,000 | 3,864,000 | 11.77% | PRN | |
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,000 | 625,000 | 1.90% | ||
| 4 | Mariner, LLC | 340,000 | 426,000 | 1.30% | PRN | |
| 5 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 140,000 | 174,650 | 0.53% | PRN | |
| 6 | Jefferies Group LLC | 65,000 | 81,000 | 0.25% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 50,000 | 62,000 | 0.19% | ||
| 8 | WELLS FARGO & COMPANY/MN | 35,000 | 44,000 | 0.13% | PRN | |
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,000 | 16,000 | 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.
