| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,260,000 | 36,623,000 | 50.53% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 16,221,000 | 25,672,000 | 35.42% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 4,068,000 | 6,256,000 | 8.63% | PRN | |
| 4 | CITIGROUP INC | 1,250,000 | 1,970,000 | 2.72% | PRN | |
| 5 | DAVIS SELECTED ADVISERS | 1,120,000 | 1,765,000 | 2.44% | PRN | |
| 6 | JPMORGAN CHASE & CO | 123,000 | 194,000 | 0.27% | 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.
