| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 42,550,000 | 116,721,000 | 64.65% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 14,773,000 | 40,718,000 | 22.55% | PRN | |
| 3 | AQR ARBITRAGE LLC | 4,725,000 | 13,047,000 | 7.23% | PRN | |
| 4 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 7,593,000 | 4.21% | ||
| 5 | Invesco Ltd. | 750,000 | 2,067,000 | 1.14% | PRN | |
| 6 | JPMORGAN CHASE & CO | 141,000 | 389,000 | 0.22% | 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.
