| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 39,986,000 | 42,869,000 | 24.60% | PRN | |
| 2 | Graham Capital Management, L.P. | 33,568,000 | 35,749,000 | 20.51% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,500,000 | 30,620,000 | 17.57% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 24,049,000 | 25,507,000 | 14.64% | PRN | |
| 5 | FMR LLC | 11,510,000 | 12,208,000 | 7.01% | PRN | |
| 6 | CITADEL ADVISORS LLC | 9,444,000 | 10,152,000 | 5.83% | PRN | |
| 7 | Cutler Capital Management, LLC | 8,757,000 | 9,288,000 | 5.33% | PRN | |
| 8 | Sculptor Capital LP | 3,500,000 | 3,762,000 | 2.16% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 1,693,000 | 1,805,000 | 1.04% | PRN | |
| 10 | BARCLAYS PLC | 1,115,000 | 1,183,000 | 0.68% | PRN | |
| 11 | CITIGROUP INC | 1,000,000 | 1,059,000 | 0.61% | PRN | |
| 12 | Creative Planning | 40,000 | 42,000 | 0.02% | PRN | |
| 13 | Jefferies Group LLC | 16,000 | 17,000 | 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.
