| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | 227,000 | 0.28% | PRN | |
| 2 | AQR ARBITRAGE LLC | 1,475,000 | 1,672,000 | 2.04% | PRN | |
| 3 | Context Capital Management, LLC | 1,500,000 | 1,690,000 | 2.06% | PRN | |
| 4 | CREDIT AGRICOLE S A | 1,996,000 | 2,253,000 | 2.74% | PRN | |
| 5 | CSS LLC/IL | 2,250,000 | 2,543,000 | 3.10% | PRN | |
| 6 | Tetragon Partners GP Ltd | 3,000,000 | 3,406,000 | 4.15% | PRN | |
| 7 | ARISTEIA CAPITAL, L.L.C. | 4,800,000 | 5,430,000 | 6.61% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,750,000 | 8,982,000 | 10.94% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 13,005,000 | 15.83% | PRN | |
| 10 | CITADEL ADVISORS LLC | 38,071,000 | 42,929,000 | 52.27% | 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.
