| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,000,000 | 40,394,000 | 23.84% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 25,000,000 | 28,850,000 | 17.03% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,250,000 | 17,582,000 | 10.38% | PRN | |
| 4 | Weiss Asset Management LP | 10,160,000 | 11,724,000 | 6.92% | PRN | |
| 5 | BERKLEY W R CORP | 7,704,000 | 8,882,000 | 5.24% | PRN | |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 7,200,000 | 8,333,000 | 4.92% | PRN | |
| 7 | CSS LLC/IL | 7,000,000 | 8,078,000 | 4.77% | PRN | |
| 8 | GLAZER CAPITAL, LLC | 6,250,000 | 7,199,000 | 4.25% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,500,000 | 6,335,000 | 3.74% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,784,000 | 3.41% | PRN | |
| 11 | Myriad Asset Management Ltd. | 5,000,000 | 5,763,000 | 3.40% | PRN | |
| 12 | Man Investments (CH) AG | 4,860,000 | 5,613,000 | 3.31% | PRN | |
| 13 | AQR ARBITRAGE LLC | 3,500,000 | 4,049,000 | 2.39% | PRN | |
| 14 | GLG Partners LP | 3,500,000 | 4,042,000 | 2.39% | PRN | |
| 15 | CITIGROUP INC | 2,770,000 | 3,191,000 | 1.88% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | 2,301,000 | 1.36% | PRN | |
| 17 | BARCLAYS PLC | 410,000 | 472,000 | 0.28% | PRN | |
| 18 | Jefferies Group LLC | 250,000 | 294,000 | 0.17% | PRN | |
| 19 | CREDIT SUISSE AG/ | 250,000 | 288,000 | 0.17% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 200,000 | 230,000 | 0.14% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,000 | 1,000 | 0.00% | 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.
