| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 10,000,000 | 14,325,000 | 17.95% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 9,650,000 | 13,799,000 | 17.29% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 9,220,000 | 13,138,000 | 16.46% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,750,000 | 12,535,000 | 15.71% | PRN | |
| 5 | Tetragon Partners GP Ltd | 7,500,000 | 10,819,000 | 13.56% | PRN | |
| 6 | Context Capital Management, LLC | 5,693,000 | 8,155,000 | 10.22% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 5,763,000 | 7.22% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 758,000 | 1,079,000 | 1.35% | PRN | |
| 9 | CITIGROUP INC | 100,000 | 143,000 | 0.18% | PRN | |
| 10 | Wellesley Asset Management | 29,800 | 42,614 | 0.05% | 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.
