| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 30,146,000 | 53,928,000 | 46.19% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 20,504,000 | 17.56% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 9,800,000 | 17,506,000 | 14.99% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,750,000 | 13,871,000 | 11.88% | PRN | |
| 5 | AQR ARBITRAGE LLC | 4,500,000 | 8,027,000 | 6.87% | PRN | |
| 6 | CSS LLC/IL | 1,250,000 | 2,213,000 | 1.90% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 400,000 | 709,000 | 0.61% | 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.
