| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,071,000 | 37,547,000 | 49.66% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,750,000 | 15,000,000 | 19.84% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 12,272,000 | 16.23% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 4,800,000 | 5,095,000 | 6.74% | PRN | |
| 5 | Tetragon Partners GP Ltd | 3,750,000 | 4,086,000 | 5.40% | PRN | |
| 6 | AQR ARBITRAGE LLC | 1,475,000 | 1,602,000 | 2.12% | 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.
