| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 30,000 | 45,000 | 0.03% | PRN | |
| 2 | Verition Fund Management LLC | 1,160,000 | 1,755,000 | 1.14% | PRN | |
| 3 | CSS LLC/IL | 1,500,000 | 2,245,000 | 1.46% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 3,000,000 | 4,524,000 | 2.94% | PRN | |
| 5 | MIZUHO SECURITIES USA LLC | 3,500,000 | 5,275,000 | 3.42% | ||
| 6 | ROYAL BANK OF CANADA | 4,997,000 | 7,536,000 | 4.89% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 5,880,000 | 8,897,000 | 5.78% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 9,000,000 | 13,618,000 | 8.84% | PRN | |
| 9 | Myriad Asset Management Ltd. | 10,000,000 | 14,880,000 | 9.66% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 11,350,000 | 17,117,000 | 11.11% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 21,743,000 | 32,797,000 | 21.29% | PRN | |
| 12 | CITADEL ADVISORS LLC | 30,050,000 | 45,358,000 | 29.44% | 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.
