| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,000,000 | 15,938,000 | 27.62% | PRN | |
| 2 | AQR ARBITRAGE LLC | 12,750,000 | 13,674,000 | 23.69% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 7,605,000 | 8,156,000 | 14.13% | PRN | |
| 4 | CITADEL ADVISORS LLC | 7,000,000 | 7,455,000 | 12.92% | PRN | |
| 5 | Pine River Capital Management L.P. | 5,000,000 | 5,312,000 | 9.20% | PRN | |
| 6 | Assured Investment Management LLC | 4,000,000 | 3,549,000 | 6.15% | ||
| 7 | Kamunting Street Capital Management, L.P. | 2,000,000 | 2,125,000 | 3.68% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 1,450,000 | 1,501,000 | 2.60% | 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.
