| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 40,500,000 | 43,674,000 | 25.76% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500,000 | 31,102,000 | 18.35% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 27,775,000 | 29,944,000 | 17.66% | PRN | |
| 4 | Graham Capital Management, L.P. | 24,855,000 | 26,995,000 | 15.92% | ||
| 5 | FMR LLC | 11,510,000 | 12,488,000 | 7.37% | PRN | |
| 6 | Cutler Capital Management, LLC | 8,802,000 | 9,489,000 | 5.60% | PRN | |
| 7 | CITADEL ADVISORS LLC | 4,444,000 | 4,817,000 | 2.84% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,880,000 | 4,089,000 | 2.41% | PRN | |
| 9 | CITIGROUP INC | 2,711,000 | 2,864,000 | 1.69% | PRN | |
| 10 | Jefferies Group LLC | 2,006,000 | 2,176,000 | 1.28% | PRN | |
| 11 | BARCLAYS PLC | 1,115,000 | 1,202,000 | 0.71% | PRN | |
| 12 | EMERALD ACQUISITION LTD. | 591,000 | 640,000 | 0.38% | ||
| 13 | Creative Planning | 40,000 | 43,000 | 0.03% | 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.
