| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,550,000 | 106,271,000 | 50.70% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 33,273,000 | 82,579,000 | 39.39% | PRN | |
| 3 | AQR ARBITRAGE LLC | 4,725,000 | 11,750,000 | 5.61% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 6,839,000 | 3.26% | ||
| 5 | Invesco Ltd. | 750,000 | 1,861,000 | 0.89% | PRN | |
| 6 | JPMORGAN CHASE & CO | 141,000 | 318,000 | 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.
