| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,000,000 | 7,088,000 | 32.77% | PRN | |
| 2 | AQR ARBITRAGE LLC | 12,049,000 | 5,814,000 | 26.88% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,105,000 | 3,910,000 | 18.08% | PRN | |
| 4 | CITADEL ADVISORS LLC | 7,000,000 | 3,408,000 | 15.76% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 1,450,000 | 725,000 | 3.35% | PRN | |
| 6 | Pine River Capital Management L.P. | 1,448,000 | 685,000 | 3.17% | 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.
