| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 34,000,000 | 61,037,000 | 33.79% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,950,000 | 28,976,000 | 16.04% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,165,000 | 27,410,000 | 15.17% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | 22,500,000 | 12.45% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 10,550,000 | 18,930,000 | 10.48% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 7,188,000 | 3.98% | PRN | |
| 7 | Context Capital Management, LLC | 2,400,000 | 4,324,000 | 2.39% | PRN | |
| 8 | AQR ARBITRAGE LLC | 1,750,000 | 3,163,000 | 1.75% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,455,000 | 2,622,000 | 1.45% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,240,000 | 2,228,000 | 1.23% | PRN | |
| 11 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,732,000 | 0.96% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 542,000 | 0.30% | 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.
