| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,260,000 | 37,850,000 | 44.45% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 16,221,000 | 25,583,000 | 30.05% | PRN | |
| 3 | BlackRock Institutional Trust Company, N.A. | 7,139,000 | 11,387,000 | 13.37% | PRN | |
| 4 | D. E. Shaw & Co., Inc. | 4,068,000 | 6,349,000 | 7.46% | PRN | |
| 5 | CITIGROUP INC | 1,250,000 | 1,994,000 | 2.34% | PRN | |
| 6 | DAVIS SELECTED ADVISERS | 1,120,000 | 1,786,000 | 2.10% | PRN | |
| 7 | JPMORGAN CHASE & CO | 123,000 | 196,000 | 0.23% | 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.
