| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,000,000 | 32,521,000 | 27.58% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 28,681,000 | 30,151,000 | 25.57% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,264,000 | 22,419,000 | 19.01% | PRN | |
| 4 | ARISTEIA CAPITAL, L.L.C. | 12,580,000 | 13,141,000 | 11.14% | PRN | |
| 5 | Calamos Advisors LLC | 5,000,000 | 5,262,000 | 4.46% | PRN | |
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,000,000 | 5,256,000 | 4.46% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 4,205,000 | 3.57% | PRN | |
| 8 | BARCLAYS PLC | 2,425,000 | 2,546,000 | 2.16% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 1,500,000 | 1,577,000 | 1.34% | PRN | |
| 10 | MORGAN STANLEY | 500,000 | 524,000 | 0.44% | PRN | |
| 11 | Context Capital Management, LLC | 300,000 | 313,000 | 0.27% | 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.
