| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amici Capital, LLC | 10,000,000 | 8,325,000 | 25.54% | PRN | |
| 2 | CITADEL ADVISORS LLC | 9,000,000 | 7,516,000 | 23.06% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,000,000 | 4,160,000 | 12.76% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,500,000 | 3,885,000 | 11.92% | PRN | |
| 5 | BARCLAYS PLC | 3,423,000 | 2,807,000 | 8.61% | PRN | |
| 6 | CSS LLC/IL | 2,195,000 | 1,862,000 | 5.71% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,804,000 | 1,492,000 | 4.58% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,949,000 | 1,442,000 | 4.42% | PRN | |
| 9 | Verition Fund Management LLC | 1,311,000 | 1,091,000 | 3.35% | PRN | |
| 10 | UBS Group AG | 20,000 | 17,000 | 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.
