| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,514,000 | 40,395,000 | 21.40% | PRN | |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 25,000,000 | 32,381,000 | 17.15% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,250,000 | 22,096,000 | 11.70% | PRN | |
| 4 | Allianz Asset Management GmbH | 17,040,000 | 21,328,000 | 11.30% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,019,000 | 17,988,000 | 9.53% | PRN | |
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 11,688,000 | 6.19% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 8,000,000 | 10,276,000 | 5.44% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 6,800,000 | 8,721,000 | 4.62% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 6,438,000 | 3.41% | PRN | |
| 10 | CSS LLC/IL | 4,000,000 | 5,148,000 | 2.73% | PRN | |
| 11 | Mohican Financial Management, LLC | 3,250,000 | 4,154,000 | 2.20% | ||
| 12 | DEUTSCHE BANK AG\ | 2,700,000 | 3,450,000 | 1.83% | PRN | |
| 13 | AQR ARBITRAGE LLC | 2,250,000 | 2,887,000 | 1.53% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,032,000 | 1,292,000 | 0.68% | PRN | |
| 15 | Bank of New York Mellon Corp | 250,000 | 313,000 | 0.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 195,000 | 249,000 | 0.13% | 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.
