| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 25,272,000 | 25,427,000 | 39.35% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 17,958,000 | 18,530,000 | 28.67% | ||
| 3 | Pomelo Capital LLC | 15,100,000 | 14,987,000 | 23.19% | ||
| 4 | Graham Capital Management, L.P. | 4,000,000 | 3,999,000 | 6.19% | ||
| 5 | PROSPECTOR PARTNERS LLC | 1,365,000 | 1,402,000 | 2.17% | PRN | |
| 6 | MIZUHO SECURITIES USA LLC | 200,000 | 198,000 | 0.31% | ||
| 7 | TDAM USA INC. | 42,000 | 43,000 | 0.07% | ||
| 8 | CITIGROUP INC | 37,000 | 38,000 | 0.06% | PRN |
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.
