| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 31,425,000 | 36,177,000 | 33.85% | PRN | |
| 2 | Pine River Capital Management L.P. | 17,500,000 | 20,290,000 | 18.99% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 10,109,000 | 11,645,000 | 10.90% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,100,000 | 11,570,000 | 10.83% | PRN | |
| 5 | AQR ARBITRAGE LLC | 9,375,000 | 10,787,000 | 10.09% | PRN | |
| 6 | CSS LLC/IL | 5,400,000 | 6,200,000 | 5.80% | PRN | |
| 7 | D. E. Shaw & Co., Inc. | 5,000,000 | 5,743,000 | 5.37% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 1,500,000 | 1,740,000 | 1.63% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,395,000 | 1,598,000 | 1.50% | PRN | |
| 10 | JPMORGAN CHASE & CO | 975,000 | 1,117,000 | 1.05% | 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.
