| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,000,000 | 16,009,000 | 16.72% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,000,000 | 15,959,000 | 16.67% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,800,000 | 11,156,000 | 11.65% | PRN | |
| 4 | FMR LLC | 10,000,000 | 9,388,000 | 9.81% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 9,500,000 | 9,018,000 | 9.42% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,122,000 | 7,624,000 | 7.96% | PRN | |
| 7 | AQR ARBITRAGE LLC | 7,250,000 | 6,842,000 | 7.15% | PRN | |
| 8 | Tekla Capital Management LLC | 5,000,000 | 4,694,000 | 4.90% | PRN | |
| 9 | PointState Capital LP | 5,000,000 | 4,690,000 | 4.90% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,816,000 | 4,521,000 | 4.72% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 2,500,000 | 2,357,000 | 2.46% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,310,000 | 1,229,000 | 1.28% | PRN | |
| 13 | Context Capital Management, LLC | 1,000,000 | 944,000 | 0.99% | PRN | |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 650,000 | 614,000 | 0.64% | PRN | |
| 15 | NOMURA HOLDINGS INC | 398,000 | 376,000 | 0.39% | PRN | |
| 16 | CITIGROUP INC | 260,000 | 244,000 | 0.25% | PRN | |
| 17 | SEI INVESTMENTS CO | 56,000 | 53,000 | 0.06% | ||
| 18 | BARCLAYS PLC | 9,000 | 8,000 | 0.01% | 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.
