| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amici Capital, LLC | 10,000,000 | 7,938,000 | 25.62% | PRN | |
| 2 | CITADEL ADVISORS LLC | 9,000,000 | 7,290,000 | 23.53% | PRN | |
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,050,000 | 3,964,000 | 12.79% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,500,000 | 3,555,000 | 11.47% | PRN | |
| 5 | BARCLAYS PLC | 3,423,000 | 2,670,000 | 8.62% | PRN | |
| 6 | CSS LLC/IL | 2,195,000 | 1,736,000 | 5.60% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,800,000 | 1,419,000 | 4.58% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,949,000 | 1,355,000 | 4.37% | PRN | |
| 9 | Verition Fund Management LLC | 1,311,000 | 1,041,000 | 3.36% | PRN | |
| 10 | UBS Group AG | 20,000 | 16,000 | 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.
