| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,900,000 | 85,707,000 | 41.31% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 39,093,000 | 81,729,000 | 39.39% | PRN | |
| 3 | AQR ARBITRAGE LLC | 12,550,000 | 26,300,000 | 12.68% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 2,150,000 | 4,461,000 | 2.15% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 3,667,000 | 1.77% | ||
| 6 | DEUTSCHE BANK AG\ | 950,000 | 1,986,000 | 0.96% | PRN | |
| 7 | Invesco Ltd. | 750,000 | 1,568,000 | 0.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 500,000 | 1,070,000 | 0.52% | PRN | |
| 9 | BARCLAYS PLC | 295,000 | 617,000 | 0.30% | PRN | |
| 10 | JPMORGAN CHASE & CO | 141,000 | 295,000 | 0.14% | PRN | |
| 11 | EQUITEC SPECIALISTS, LLC | 34,000 | 71,000 | 0.03% | 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.
