| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,549,000 | 54,577,000 | 39.14% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 12,273,000 | 24,216,000 | 17.37% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 10,000,000 | 19,765,000 | 14.17% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 5,500,000 | 10,852,000 | 7.78% | PRN | |
| 5 | AQR ARBITRAGE LLC | 4,725,000 | 9,347,000 | 6.70% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 4,250,000 | 8,386,000 | 6.01% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 2,500,000 | 4,878,000 | 3.50% | PRN | |
| 8 | Context Capital Management, LLC | 1,500,000 | 2,972,000 | 2.13% | PRN | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500,000 | 2,967,000 | 2.13% | PRN | |
| 10 | Invesco Ltd. | 750,000 | 1,480,000 | 1.06% | 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.
