| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,000,000 | 12,028,000 | 29.42% | PRN | |
| 2 | AQR ARBITRAGE LLC | 12,049,000 | 9,843,000 | 24.08% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,105,000 | 6,620,000 | 16.19% | PRN | |
| 4 | CITADEL ADVISORS LLC | 7,000,000 | 5,670,000 | 13.87% | PRN | |
| 5 | Assured Investment Management LLC | 3,500,000 | 2,801,000 | 6.85% | PRN | |
| 6 | Pine River Capital Management L.P. | 3,448,000 | 2,759,000 | 6.75% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 1,450,000 | 1,160,000 | 2.84% | 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.
