| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 14,280,000 | 15,123,000 | 49.99% | PRN | |
| 2 | Pine River Capital Management L.P. | 5,994,000 | 6,256,000 | 20.68% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 5,000,000 | 5,241,000 | 17.32% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 3,180,000 | 10.51% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 198,000 | 212,000 | 0.70% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 132,000 | 139,000 | 0.46% | PRN | |
| 7 | LAZARD ASSET MANAGEMENT LLC | 66,000 | 69,000 | 0.23% | PRN | |
| 8 | GOODWIN DANIEL L | 33,000 | 35,000 | 0.12% |
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.
