| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Graham Capital Management, L.P. | 34,005,000 | 36,415,000 | 20.96% | ||
| 2 | CITADEL ADVISORS LLC | 33,500,000 | 35,858,000 | 20.64% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 22,000,000 | 23,553,000 | 13.56% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 18,970,000 | 20,274,000 | 11.67% | PRN | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,000 | 14,536,000 | 8.37% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 12,464,000 | 13,281,000 | 7.64% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 9,000,000 | 9,626,000 | 5.54% | PRN | |
| 8 | NOMURA HOLDINGS INC | 8,350,000 | 8,906,000 | 5.13% | PRN | |
| 9 | Calamos Advisors LLC | 5,000,000 | 5,337,000 | 3.07% | PRN | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 4,262,000 | 2.45% | PRN | |
| 11 | CITIGROUP INC | 1,485,000 | 1,582,000 | 0.91% | PRN | |
| 12 | JPMORGAN CHASE & CO | 60,000 | 66,000 | 0.04% | PRN | |
| 13 | LINDEN ADVISORS LP | 31,000 | 33,000 | 0.02% | 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.
