| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 20,000,000 | 18,404,000 | 19.46% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,250,000 | 13,031,000 | 13.78% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,800,000 | 10,821,000 | 11.44% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | 9,277,000 | 9.81% | PRN | |
| 5 | FMR LLC | 10,000,000 | 9,144,000 | 9.67% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,737,000 | 7,988,000 | 8.45% | PRN | |
| 7 | AQR ARBITRAGE LLC | 7,250,000 | 6,665,000 | 7.05% | PRN | |
| 8 | PointState Capital LP | 5,000,000 | 4,618,000 | 4.88% | PRN | |
| 9 | Tekla Capital Management LLC | 5,000,000 | 4,572,000 | 4.84% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,816,000 | 4,396,000 | 4.65% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | 1,377,000 | 1.46% | PRN | |
| 12 | NOMURA HOLDINGS INC | 1,448,000 | 1,351,000 | 1.43% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,360,000 | 1,243,000 | 1.31% | PRN | |
| 14 | Context Capital Management, LLC | 1,000,000 | 919,000 | 0.97% | PRN | |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 650,000 | 597,000 | 0.63% | PRN | |
| 16 | BARCLAYS PLC | 84,000 | 76,000 | 0.08% | PRN | |
| 17 | Jefferies Group LLC | 50,000 | 46,000 | 0.05% | PRN | |
| 18 | SEI INVESTMENTS CO | 37,000 | 34,000 | 0.04% |
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.
