| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 300,000 | 378,000 | 0.28% | PRN | |
| 2 | MORGAN STANLEY | 500,000 | 631,000 | 0.46% | PRN | |
| 3 | Sage Capital Management, LLC | 925,000 | 1,167,000 | 0.85% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,261,000 | 0.92% | PRN | |
| 5 | BARCLAYS PLC | 1,500,000 | 1,890,000 | 1.38% | PRN | |
| 6 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,750,000 | 3,750,000 | 2.73% | PRN | |
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,000,000 | 6,303,000 | 4.59% | ||
| 8 | Calamos Advisors LLC | 5,000,000 | 6,316,000 | 4.60% | PRN | |
| 9 | ARISTEIA CAPITAL, L.L.C. | 12,580,000 | 15,926,000 | 11.59% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 21,264,000 | 26,933,000 | 19.60% | PRN | |
| 11 | WHITEBOX ADVISORS LLC | 28,681,000 | 36,156,000 | 26.31% | PRN | |
| 12 | CITADEL ADVISORS LLC | 29,000,000 | 36,703,000 | 26.71% | 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.
