| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 23,669,000 | 23,669,000 | 98.98% | PRN | |
| 2 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 145,000 | 145,000 | 0.61% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 50,000 | 50,000 | 0.21% | ||
| 4 | CITIGROUP INC | 20,000 | 20,000 | 0.08% | PRN | |
| 5 | Mariner, LLC | 15,000 | 15,000 | 0.06% | PRN | |
| 6 | 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.
