| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 141,000 | 363,000 | 0.21% | PRN | |
| 2 | Invesco Ltd. | 750,000 | 1,708,000 | 0.99% | PRN | |
| 3 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 6,275,000 | 3.65% | ||
| 4 | AQR ARBITRAGE LLC | 4,725,000 | 10,782,000 | 6.28% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 24,273,000 | 55,267,000 | 32.18% | PRN | |
| 6 | CITADEL ADVISORS LLC | 42,550,000 | 97,333,000 | 56.68% | 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.
