| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 15,426,000 | 72,197,000 | 48.29% | PRN | |
| 2 | Hudson Bay Capital Management LP | 7,000,000 | 32,758,000 | 21.91% | PRN | |
| 3 | CITADEL ADVISORS LLC | 5,900,000 | 27,580,000 | 18.45% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 3,626,000 | 16,945,000 | 11.33% | PRN | |
| 5 | Vantage Investment Advisors, LLC | 950 | 20,000 | 0.01% |
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.
