| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 78,835,209 | 56,492,000 | 49.67% | PRN | |
| 2 | Kamunting Street Capital Management, L.P. | 856,084 | 43,232,000 | 38.01% | PRN | |
| 3 | TIG Advisors, LLC | 14,120,000 | 7,225,000 | 6.35% | PRN | |
| 4 | Hutchin Hill Capital, LP | 113,380 | 5,839,000 | 5.13% | ||
| 5 | MORGAN STANLEY | 6,456 | 387,000 | 0.34% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,371 | 322,000 | 0.28% | ||
| 7 | CITIGROUP INC | 3,671 | 220,000 | 0.19% | PRN | |
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 15,000 | 0.01% | ||
| 9 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | 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.
