| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 15,426,000 | 89,572,000 | 48.29% | PRN | |
| 2 | Hudson Bay Capital Management LP | 7,025,000 | 40,781,000 | 21.99% | ||
| 3 | CITADEL ADVISORS LLC | 5,900,000 | 34,232,000 | 18.46% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 3,601,000 | 20,887,000 | 11.26% | 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.
