| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 25,272,000 | 24,725,000 | 39.12% | PRN | |
| 2 | TD ASSET MANAGEMENT INC | 17,958,000 | 17,857,000 | 28.25% | ||
| 3 | Pomelo Capital LLC | 15,100,000 | 15,015,000 | 23.76% | PRN | |
| 4 | Graham Capital Management, L.P. | 4,000,000 | 3,973,000 | 6.29% | ||
| 5 | PROSPECTOR PARTNERS LLC | 1,365,000 | 1,350,000 | 2.14% | PRN | |
| 6 | MIZUHO SECURITIES USA LLC | 245,000 | 243,000 | 0.38% | ||
| 7 | TDAM USA INC. | 42,000 | 42,000 | 0.07% |
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.
