| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 12,000,000 | 7,205,000 | 29.64% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,050,000 | 3,730,000 | 15.34% | PRN | |
| 3 | Amici Capital, LLC | 6,000,000 | 3,683,000 | 15.15% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,500,000 | 3,154,000 | 12.97% | PRN | |
| 5 | BARCLAYS PLC | 3,493,000 | 2,126,000 | 8.75% | PRN | |
| 6 | CSS LLC/IL | 2,195,000 | 1,345,000 | 5.53% | PRN | |
| 7 | JPMORGAN CHASE & CO | 1,949,000 | 1,155,000 | 4.75% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,800,000 | 1,095,000 | 4.50% | PRN | |
| 9 | Verition Fund Management LLC | 1,311,000 | 805,000 | 3.31% | PRN | |
| 10 | UBS Group AG | 20,000 | 12,000 | 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.
