| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,000,000 | 7,603,000 | 32.09% | PRN | |
| 2 | AQR ARBITRAGE LLC | 12,049,000 | 6,228,000 | 26.29% | PRN | |
| 3 | CITADEL ADVISORS LLC | 7,000,000 | 3,990,000 | 16.84% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 6,625,000 | 3,424,000 | 14.45% | PRN | |
| 5 | Kamunting Street Capital Management, L.P. | 2,000,000 | 1,033,000 | 4.36% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 1,450,000 | 798,000 | 3.37% | PRN | |
| 7 | Pine River Capital Management L.P. | 1,102,000 | 617,000 | 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.
