| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 40,900,000 | 92,434,000 | 47.36% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 33,423,000 | 75,327,000 | 38.59% | PRN | |
| 3 | AQR ARBITRAGE LLC | 8,975,000 | 20,272,000 | 10.39% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 3,953,000 | 2.03% | ||
| 5 | Invesco Ltd. | 750,000 | 1,690,000 | 0.87% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 525,000 | 1,183,000 | 0.61% | PRN | |
| 7 | JPMORGAN CHASE & CO | 141,000 | 331,000 | 0.17% | 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.
