| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 33,925,000 | 40,665,000 | 25.53% | PRN | |
| 2 | Polar Asset Management Partners Inc. | 25,000,000 | 29,987,000 | 18.82% | PRN | |
| 3 | GLAZER CAPITAL, LLC | 1,889,504 | 26,170,000 | 16.43% | PRN | |
| 4 | Weiss Asset Management LP | 12,650,000 | 15,119,000 | 9.49% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,225,000 | 14,652,000 | 9.20% | PRN | |
| 6 | CSS LLC/IL | 9,000,000 | 10,786,000 | 6.77% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 5,986,000 | 3.76% | PRN | |
| 8 | MORGAN STANLEY | 3,509,000 | 4,199,000 | 2.64% | PRN | |
| 9 | NOMURA HOLDINGS INC | 2,816,000 | 3,365,000 | 2.11% | PRN | |
| 10 | Mohican Financial Management, LLC | 2,000,000 | 2,395,000 | 1.50% | ||
| 11 | FALCON POINT CAPITAL, LLC | 2,000,000 | 2,391,000 | 1.50% | PRN | |
| 12 | K2 PRINCIPAL FUND, L.P. | 2,000,000 | 2,390,000 | 1.50% | PRN | |
| 13 | WATER ISLAND CAPITAL LLC | 1,000,000 | 1,196,000 | 0.75% | 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.
