| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 23,594,000 | 30,118,000 | 92.06% | PRN | |
| 2 | BARCLAYS PLC | 1,516,000 | 1,925,000 | 5.88% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 235,000 | 299,000 | 0.91% | PRN | |
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 140,000 | 178,000 | 0.54% | PRN | |
| 5 | Jefferies Group LLC | 65,000 | 83,000 | 0.25% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 50,000 | 64,000 | 0.20% | ||
| 7 | Mariner, LLC | 25,000 | 32,000 | 0.10% | 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.
