| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE MASTS CAPITAL Ltd | 25,150,000 | 24,081,000 | 14.90% | PRN | |
| 2 | Graham Capital Management, L.P. | 25,000,000 | 23,962,000 | 14.83% | ||
| 3 | PRUDENCE INVESTMENT MANAGEMENT LTD | 23,100,000 | 22,123,000 | 13.69% | PRN | |
| 4 | CITADEL ADVISORS LLC | 20,000,000 | 19,187,000 | 11.87% | PRN | |
| 5 | GLG Partners LP | 16,500,000 | 15,799,000 | 9.78% | PRN | |
| 6 | CSS LLC/IL | 10,000,000 | 9,482,000 | 5.87% | PRN | |
| 7 | QVT Financial LP | 8,200,000 | 7,868,000 | 4.87% | PRN | |
| 8 | Sculptor Capital LP | 7,211,000 | 6,908,000 | 4.27% | PRN | |
| 9 | Verition Fund Management LLC | 5,000,000 | 4,788,000 | 2.96% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 4,975,000 | 4,769,000 | 2.95% | PRN | |
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,000,000 | 4,763,000 | 2.95% | PRN | |
| 12 | Myriad Asset Management Ltd. | 5,000,000 | 4,750,000 | 2.94% | PRN | |
| 13 | Pine River Capital Management L.P. | 4,405,000 | 4,203,000 | 2.60% | PRN | |
| 14 | Central Asset Investments & Management Holdings (HK) Ltd | 3,500,000 | 3,356,000 | 2.08% | PRN | |
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,400,000 | 2,298,000 | 1.42% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,326,000 | 2,210,000 | 1.37% | PRN | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 952,000 | 0.59% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 108,000 | 102,000 | 0.06% | PRN | |
| 19 | JPMORGAN CHASE & CO | 25,000 | 24,000 | 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.
