| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 30,146,000 | 45,463,000 | 45.75% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 17,671,000 | 17.78% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 9,800,000 | 14,910,000 | 15.00% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,750,000 | 11,856,000 | 11.93% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 4,500,000 | 6,941,000 | 6.98% | PRN | |
| 6 | CSS LLC/IL | 1,250,000 | 1,923,000 | 1.94% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 400,000 | 615,000 | 0.62% | 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.
