| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 23,669,000 | 22,591,000 | 92.14% | PRN | |
| 2 | BARCLAYS PLC | 1,516,000 | 1,471,000 | 6.00% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 235,000 | 229,000 | 0.93% | PRN | |
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 145,000 | 141,000 | 0.58% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 50,000 | 49,000 | 0.20% | ||
| 6 | Mariner, LLC | 25,000 | 24,000 | 0.10% | PRN | |
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,000 | 13,000 | 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.
