| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 38,071,000 | 45,808,000 | 53.86% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 13,905,000 | 16.35% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,750,000 | 9,383,000 | 11.03% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 4,800,000 | 5,786,000 | 6.80% | PRN | |
| 5 | Tetragon Partners GP Ltd | 3,000,000 | 3,657,000 | 4.30% | PRN | |
| 6 | CSS LLC/IL | 2,250,000 | 2,688,000 | 3.16% | PRN | |
| 7 | Context Capital Management, LLC | 1,500,000 | 1,806,000 | 2.12% | PRN | |
| 8 | AQR ARBITRAGE LLC | 1,475,000 | 1,774,000 | 2.09% | PRN | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 241,000 | 0.28% | 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.
