| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management Ltd | 750,000 | 934,000 | 0.59% | PRN | |
| 2 | AQR ARBITRAGE LLC | 1,000,000 | 1,250,000 | 0.78% | PRN | |
| 3 | SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | 3,112,000 | 1.95% | PRN | |
| 4 | UBS Group AG | 2,500,000 | 3,113,000 | 1.95% | PRN | |
| 5 | GABELLI FUNDS LLC | 3,000,000 | 3,735,000 | 2.34% | PRN | |
| 6 | Mohican Financial Management, LLC | 3,000,000 | 3,735,000 | 2.34% | ||
| 7 | Jefferies Group LLC | 3,015,000 | 3,759,000 | 2.36% | PRN | |
| 8 | Tetragon Partners GP Ltd | 3,000,000 | 3,812,000 | 2.39% | PRN | |
| 9 | Pine River Capital Management L.P. | 3,275,000 | 4,092,000 | 2.56% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 4,000,000 | 5,000,000 | 3.13% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 5,001,000 | 3.13% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 5,000,000 | 6,261,000 | 3.92% | PRN | |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 9,565,000 | 11,936,000 | 7.48% | PRN | |
| 14 | WHITEBOX ADVISORS LLC | 11,500,000 | 14,318,000 | 8.97% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 13,707,000 | 17,045,000 | 10.68% | PRN | |
| 16 | SILVERBACK ASSET MANAGEMENT LLC | 15,625,000 | 19,443,000 | 12.18% | PRN | |
| 17 | CITADEL ADVISORS LLC | 42,500,000 | 53,057,000 | 33.24% | 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.
