| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,900,000 | 86,546,000 | 42.72% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 39,433,000 | 82,267,000 | 40.61% | PRN | |
| 3 | AQR ARBITRAGE LLC | 12,550,000 | 26,245,000 | 12.96% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 3,660,000 | 1.81% | ||
| 5 | DEUTSCHE BANK AG\ | 950,000 | 1,981,000 | 0.98% | PRN | |
| 6 | Invesco Ltd. | 750,000 | 1,565,000 | 0.77% | PRN | |
| 7 | JPMORGAN CHASE & CO | 141,000 | 321,000 | 0.16% | 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.
