| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 38,071,000 | 49,559,000 | 52.55% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 14,974,000 | 15.88% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,500,000 | 12,477,000 | 13.23% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 4,800,000 | 6,254,000 | 6.63% | PRN | |
| 5 | Tetragon Partners GP Ltd | 3,750,000 | 4,922,000 | 5.22% | PRN | |
| 6 | CREDIT AGRICOLE S A | 1,996,000 | 2,590,000 | 2.75% | PRN | |
| 7 | AQR ARBITRAGE LLC | 1,475,000 | 1,921,000 | 2.04% | PRN | |
| 8 | CSS LLC/IL | 1,250,000 | 1,620,000 | 1.72% | 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.
