| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 30,600,000 | 43,860,000 | 29.25% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,911,000 | 39,691,000 | 26.47% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 15,046,000 | 10.03% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 9,175,000 | 13,028,000 | 8.69% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 8,160,000 | 11,599,000 | 7.73% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 3,115,000 | 4,423,000 | 2.95% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 2,910,000 | 4,145,000 | 2.76% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 2,865,000 | 4,068,000 | 2.71% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,525,000 | 3,586,000 | 2.39% | PRN | |
| 10 | Ghost Tree Capital, LLC | 425,000 | 3,030,000 | 2.02% | ||
| 11 | CSS LLC/IL | 2,000,000 | 2,826,000 | 1.88% | PRN | |
| 12 | MIZUHO SECURITIES USA LLC | 1,500,000 | 2,119,000 | 1.41% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,420,000 | 0.95% | PRN | |
| 14 | AQR CAPITAL MANAGEMENT LLC | 600,000 | 855,000 | 0.57% | PRN | |
| 15 | MORGAN STANLEY | 81,000 | 115,000 | 0.08% | PRN | |
| 16 | CITIGROUP INC | 75,000 | 107,000 | 0.07% | PRN | |
| 17 | NOMURA HOLDINGS INC | 35,000 | 50,000 | 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.
