| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,425,000 | 30,297,000 | 33.53% | PRN | |
| 2 | Pine River Capital Management L.P. | 16,500,000 | 15,919,000 | 17.62% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 14,000,000 | 13,308,000 | 14.73% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 10,109,000 | 9,758,000 | 10.80% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 5,000,000 | 4,795,000 | 5.31% | PRN | |
| 6 | Andalusian Capital Partners, LP | 4,880,000 | 4,663,000 | 5.16% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,900,000 | 2,771,000 | 3.07% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 2,375,000 | 2,293,000 | 2.54% | ||
| 9 | BlueCrest Capital Management Ltd | 1,500,000 | 1,527,000 | 1.69% | PRN | |
| 10 | BlueCrest Capital Management LLP | 1,500,000 | 1,527,000 | 1.69% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,165,000 | 1,107,000 | 1.23% | PRN | |
| 12 | CSS LLC/IL | 1,000,000 | 960,000 | 1.06% | PRN | |
| 13 | Sage Capital Management, LLC | 1,000,000 | 959,000 | 1.06% | PRN | |
| 14 | CI Global Investments Inc. | 295,000 | 280,000 | 0.31% | ||
| 15 | JPMORGAN CHASE & CO | 200,000 | 190,000 | 0.21% | 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.
