| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 1,398,800 | 312,282,000 | 27.53% | Put | |
| 2 | CITADEL ADVISORS LLC | 113,035,000 | 252,923,000 | 22.29% | PRN | |
| 3 | NOMURA HOLDINGS INC | 953,000 | 212,757,000 | 18.75% | Call | |
| 4 | Hudson Bay Capital Management LP | 32,630,000 | 73,023,000 | 6.44% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 25,000,000 | 55,797,000 | 4.92% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 16,565,000 | 37,028,000 | 3.26% | PRN | |
| 7 | Magnetar Financial LLC | 12,000,000 | 26,855,000 | 2.37% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 11,400,000 | 25,500,000 | 2.25% | PRN | |
| 9 | NOMURA HOLDINGS INC | 9,322,000 | 20,811,000 | 1.83% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 817,838 | 19,350,000 | 1.71% | ||
| 11 | JPMORGAN CHASE & CO | 8,305,000 | 18,578,000 | 1.64% | PRN | |
| 12 | BARINGS LLC | 7,000,000 | 15,658,000 | 1.38% | PRN | |
| 13 | AQR CAPITAL MANAGEMENT LLC | 6,400,000 | 14,348,000 | 1.26% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 11,205,000 | 0.99% | PRN | |
| 15 | RWC Asset Management LLP | 5,000,000 | 10,912,000 | 0.96% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 3,925,000 | 8,775,000 | 0.77% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 3,725,000 | 8,332,000 | 0.73% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 5,585,000 | 0.49% | PRN | |
| 19 | ROYAL BANK OF CANADA | 1,100,000 | 2,401,000 | 0.21% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 1,050,000 | 2,354,000 | 0.21% |
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.
