| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 24,260,000 | 38,997,000 | 50.57% | PRN | |
| 2 | Castle Creek Arbitrage, LLC | 16,221,000 | 27,294,000 | 35.39% | PRN | |
| 3 | D. E. Shaw & Co., Inc. | 4,068,000 | 6,640,000 | 8.61% | PRN | |
| 4 | CITIGROUP INC | 1,250,000 | 2,098,000 | 2.72% | PRN | |
| 5 | DAVIS SELECTED ADVISERS | 1,120,000 | 1,880,000 | 2.44% | PRN | |
| 6 | JPMORGAN CHASE & CO | 123,000 | 206,000 | 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.
