| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,900,000 | 93,905,000 | 42.52% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 39,433,000 | 90,006,000 | 40.76% | PRN | |
| 3 | AQR ARBITRAGE LLC | 12,550,000 | 28,708,000 | 13.00% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 4,003,000 | 1.81% | ||
| 5 | DEUTSCHE BANK AG\ | 950,000 | 2,168,000 | 0.98% | PRN | |
| 6 | Invesco Ltd. | 750,000 | 1,712,000 | 0.78% | ||
| 7 | JPMORGAN CHASE & CO | 141,000 | 322,000 | 0.15% | 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.
