| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 101,528,505 | 63,704,000 | 58.29% | PRN | |
| 2 | Kamunting Street Capital Management, L.P. | 829,746 | 36,716,000 | 33.60% | PRN | |
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 8,820,000 | 8.07% | ||
| 4 | CITIGROUP INC | 924 | 41,000 | 0.04% | 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.
