| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 11,850,000 | 11,909,000 | 88.79% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,504,000 | 11.21% | 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.