| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 12,500,000 | 14,284,000 | 28.08% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 10,158,000 | 19.97% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,700,000 | 8,924,000 | 17.54% | PRN | |
| 4 | CITADEL ADVISORS LLC | 5,854,000 | 6,594,000 | 12.96% | PRN | |
| 5 | JPMORGAN CHASE & CO | 5,000,000 | 5,722,000 | 11.25% | PRN | |
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,693,000 | 3.33% | PRN | |
| 7 | CITIGROUP INC | 1,100,000 | 1,242,000 | 2.44% | PRN | |
| 8 | CSS LLC/IL | 1,000,000 | 1,128,000 | 2.22% | PRN | |
| 9 | Context Capital Management, LLC | 1,000,000 | 1,127,000 | 2.22% | 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.
