| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 36,425,000 | 44,040,000 | 25.14% | PRN | |
| 2 | Magnetar Financial LLC | 2,934,391 | 41,023,000 | 23.42% | ||
| 3 | Polar Asset Management Partners Inc. | 25,000,000 | 30,178,000 | 17.23% | PRN | |
| 4 | Bluefin Trading, LLC | 134,160 | 16,133,000 | 9.21% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 12,225,000 | 14,752,000 | 8.42% | PRN | |
| 6 | CSS LLC/IL | 11,500,000 | 13,904,000 | 7.94% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 6,039,000 | 3.45% | PRN | |
| 8 | K2 PRINCIPAL FUND, L.P. | 2,000 | 2,403,000 | 1.37% | PRN | |
| 9 | FALCON POINT CAPITAL, LLC | 2,000,000 | 2,399,000 | 1.37% | PRN | |
| 10 | Weiss Asset Management LP | 1,550,000 | 1,871,000 | 1.07% | PRN | |
| 11 | MORGAN STANLEY | 1,009,000 | 1,215,000 | 0.69% | PRN | |
| 12 | WATER ISLAND CAPITAL LLC | 1,000,000 | 1,203,000 | 0.69% | 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.
