| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 30,000,000 | 58,076,000 | 30.45% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 12,480,000 | 24,405,000 | 12.80% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | 24,166,000 | 12.67% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,390,000 | 23,966,000 | 12.57% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 20,390,000 | 10.69% | PRN | |
| 6 | Myriad Asset Management Ltd. | 5,000,000 | 9,685,000 | 5.08% | PRN | |
| 7 | Context Capital Management, LLC | 3,870,000 | 7,493,000 | 3.93% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 5,801,000 | 3.04% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 2,070,000 | 4,003,000 | 2.10% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,000,000 | 3,868,000 | 2.03% | ||
| 11 | AQR ARBITRAGE LLC | 1,750,000 | 3,394,000 | 1.78% | PRN | |
| 12 | MIZUHO SECURITIES USA LLC | 1,250,000 | 2,420,000 | 1.27% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,936,000 | 1.02% | PRN | |
| 14 | BARCLAYS PLC | 346,000 | 668,000 | 0.35% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 205,000 | 397,000 | 0.21% | PRN | |
| 16 | MORGAN STANLEY | 24,000 | 46,000 | 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.
