| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 750,000 | 1,696,000 | 1.14% | PRN | |
| 2 | AQR ARBITRAGE LLC | 4,725,000 | 10,708,000 | 7.22% | PRN | |
| 3 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 10,741,000 | 7.25% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 14,773,000 | 33,405,000 | 22.54% | PRN | |
| 5 | CITADEL ADVISORS LLC | 40,549,000 | 91,684,000 | 61.85% | 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.
