| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,425,000 | 35,776,000 | 33.38% | PRN | |
| 2 | Pine River Capital Management L.P. | 16,500,000 | 18,734,000 | 17.48% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 14,000,000 | 15,820,000 | 14.76% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 10,109,000 | 11,535,000 | 10.76% | PRN | |
| 5 | Andalusian Capital Partners, LP | 5,880,000 | 6,760,000 | 6.31% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,688,000 | 5.31% | PRN | |
| 7 | Mohican Financial Management, LLC | 3,500,000 | 3,955,000 | 3.69% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,900,000 | 3,292,000 | 3.07% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,306,000 | 2,605,000 | 2.43% | ||
| 10 | DEUTSCHE BANK AG\ | 1,165,000 | 1,316,000 | 1.23% | PRN | |
| 11 | CSS LLC/IL | 1,000,000 | 1,138,000 | 1.06% | PRN | |
| 12 | JPMORGAN CHASE & CO | 495,000 | 559,000 | 0.52% | 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.
