| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,425,000 | 33,452,000 | 34.13% | PRN | |
| 2 | Pine River Capital Management L.P. | 13,000,000 | 13,865,000 | 14.14% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 13,234,000 | 13.50% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 10,109,000 | 10,730,000 | 10.95% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,354,000 | 5.46% | PRN | |
| 6 | Andalusian Capital Partners, LP | 4,880,000 | 5,191,000 | 5.30% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 3,725,000 | 3,962,000 | 4.04% | PRN | |
| 8 | Verition Fund Management LLC | 3,000,000 | 3,191,000 | 3.26% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,158,000 | 3.22% | PRN | |
| 10 | Sage Capital Management, LLC | 2,000,000 | 2,108,000 | 2.15% | PRN | |
| 11 | BlueCrest Capital Management LLP | 1,500,000 | 1,628,000 | 1.66% | PRN | |
| 12 | CSS LLC/IL | 1,000,000 | 1,063,000 | 1.08% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 660,000 | 698,000 | 0.71% | PRN | |
| 14 | CI Global Investments Inc. | 295,000 | 312,000 | 0.32% | ||
| 15 | JPMORGAN CHASE & CO | 75,000 | 79,000 | 0.08% | 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.
