| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,146,000 | 35,952,000 | 46.77% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 12,671,000 | 16.48% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 9,800,000 | 10,634,000 | 13.83% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,750,000 | 8,647,000 | 11.25% | PRN | |
| 5 | AQR ARBITRAGE LLC | 4,500,000 | 4,961,000 | 6.45% | PRN | |
| 6 | CSS LLC/IL | 2,250,000 | 2,473,000 | 3.22% | PRN | |
| 7 | Context Capital Management, LLC | 1,000,000 | 1,101,000 | 1.43% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 400,000 | 437,000 | 0.57% | 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.
