| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 44,880,000 | 71,483,000 | 28.27% | PRN | |
| 2 | Pine River Capital Management L.P. | 37,400,000 | 59,650,000 | 23.59% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 16,087,000 | 25,417,000 | 10.05% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,265,000 | 16,218,000 | 6.41% | PRN | |
| 5 | Tetragon Partners GP Ltd | 10,025,000 | 16,194,000 | 6.41% | PRN | |
| 6 | Fore Research & Management, LP | 7,500,000 | 11,887,000 | 4.70% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 6,615,000 | 10,567,000 | 4.18% | PRN | |
| 8 | Calamos Advisors LLC | 5,000,000 | 7,989,000 | 3.16% | PRN | |
| 9 | HBK INVESTMENTS L P | 5,000,000 | 7,983,000 | 3.16% | PRN | |
| 10 | 683 Capital Management, LLC | 5,000,000 | 7,950,000 | 3.14% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,960,000 | 4,677,000 | 1.85% | PRN | |
| 12 | CSS LLC/IL | 2,257,000 | 3,606,000 | 1.43% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 1,550,000 | 2,455,000 | 0.97% | PRN | |
| 14 | BlueCrest Capital Management LLP | 1,000,000 | 1,756,000 | 0.69% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 1,000,000 | 1,756,000 | 0.69% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,554,000 | 0.61% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 565,000 | 892,000 | 0.35% | PRN | |
| 18 | NOMURA HOLDINGS INC | 500,000 | 795,000 | 0.31% | 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.
