| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 32,911,000 | 72,320,000 | 33.29% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 13,250,000 | 29,141,000 | 13.41% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 11,500,000 | 25,277,000 | 11.64% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 23,199,000 | 10.68% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 8,480,000 | 18,722,000 | 8.62% | PRN | |
| 6 | AQR ARBITRAGE LLC | 6,475,000 | 14,273,000 | 6.57% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 5,410,000 | 11,844,000 | 5.45% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 4,130,000 | 9,065,000 | 4.17% | PRN | |
| 9 | Context Capital Management, LLC | 2,870,000 | 6,303,000 | 2.90% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 1,250,000 | 2,749,000 | 1.27% | ||
| 11 | DEUTSCHE BANK AG\ | 1,250,000 | 2,748,000 | 1.26% | PRN | |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 1,098,000 | 0.51% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 205,000 | 450,000 | 0.21% | PRN | |
| 14 | MORGAN STANLEY | 24,000 | 53,000 | 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.
