| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 118,978,000 | 138,111,000 | 86.10% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,500,000 | 19,207,000 | 11.97% | PRN | |
| 3 | BlueCrest Capital Management Ltd | 24,887 | 2,444,000 | 1.52% | ||
| 4 | Stanley-Laman Group, Ltd. | 6,531 | 641,000 | 0.40% |
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.
