| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,080,000 | 769,000 | 1.78% | PRN | |
| 2 | MILLENNIUM MANAGEMENT LLC | 1,000 | 772,000 | 1.79% | ||
| 3 | Kamunting Street Capital Management, L.P. | 1,391,000 | 991,000 | 2.30% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,414,000 | 3.28% | PRN | |
| 5 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 1,544,000 | 3.58% | ||
| 6 | MORGAN STANLEY | 2,404,000 | 1,686,000 | 3.91% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 2,711,000 | 6.28% | ||
| 8 | CITADEL ADVISORS LLC | 5,000,000 | 3,483,000 | 8.07% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 6,605,000 | 4,739,000 | 10.98% | PRN | |
| 10 | AQR ARBITRAGE LLC | 9,245,000 | 6,633,000 | 15.37% | PRN | |
| 11 | Temasek Holdings (Private) Ltd | 10,000,000 | 6,800,000 | 15.75% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 16,000,000 | 11,620,000 | 26.92% | 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.
