| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amici Capital, LLC | 10,000,000 | 8,538,000 | 24.27% | PRN | |
| 2 | CITADEL ADVISORS LLC | 9,000,000 | 7,684,000 | 21.84% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 4,340,000 | 12.34% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,500,000 | 4,010,000 | 11.40% | PRN | |
| 5 | BARCLAYS PLC | 3,423,000 | 2,875,000 | 8.17% | PRN | |
| 6 | CSS LLC/IL | 2,195,000 | 1,827,000 | 5.19% | PRN | |
| 7 | AVIVA PLC | 2,000,000 | 1,654,000 | 4.70% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,949,000 | 1,603,000 | 4.56% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,804,000 | 1,530,000 | 4.35% | PRN | |
| 10 | Verition Fund Management LLC | 1,311,000 | 1,119,000 | 3.18% | 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.
