| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 65,000,000 | 77,594,000 | 27.95% | PRN | |
| 2 | Graham Capital Management, L.P. | 26,000,000 | 31,093,000 | 11.20% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 25,000,000 | 29,875,000 | 10.76% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 23,000,000 | 27,490,000 | 9.90% | PRN | |
| 5 | QVT Financial LP | 16,500,000 | 19,901,000 | 7.17% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 12,500 | 14,946,000 | 5.38% | PRN | |
| 7 | CSS LLC/IL | 8,500,000 | 10,151,000 | 3.66% | PRN | |
| 8 | Verition Fund Management LLC | 8,000,000 | 9,600,000 | 3.46% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 7,974,000 | 9,529,000 | 3.43% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 7,050,000 | 8,425,000 | 3.03% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 5,975,000 | 2.15% | PRN | |
| 12 | MANGROVE PARTNERS IM, LLC | 5,000 | 5,972,000 | 2.15% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 4,506,000 | 5,384,000 | 1.94% | PRN | |
| 14 | Polar Capital LLP | 3,853,000 | 4,597,000 | 1.66% | PRN | |
| 15 | Nicholas Investment Partners, LP | 3,400,000 | 4,063,000 | 1.46% | PRN | |
| 16 | Clearbridge Investments, LLC | 2,780,000 | 3,324,000 | 1.20% | PRN | |
| 17 | Bank of New York Mellon Corp | 2,250,000 | 2,690,000 | 0.97% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,000,000 | 2,390,000 | 0.86% | PRN | |
| 19 | Man Investments (CH) AG | 1,800,000 | 2,149,000 | 0.77% | PRN | |
| 20 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 912,000 | 0.33% | PRN | |
| 21 | MILLENNIUM MANAGEMENT LLC | 750 | 898,000 | 0.32% | ||
| 22 | JPMORGAN CHASE & CO | 470,000 | 562,000 | 0.20% | PRN | |
| 23 | CITIGROUP INC | 80,000 | 96,000 | 0.03% | PRN | |
| 24 | BARCLAYS PLC | 16,000 | 19,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 1,000 | 1,000 | 0.00% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 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.
