| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 4,068,000 | 7,002,000 | 62.04% | PRN | |
| 2 | CITIGROUP INC | 1,250,000 | 2,148,000 | 19.03% | PRN | |
| 3 | DAVIS SELECTED ADVISERS | 1,120,000 | 1,925,000 | 17.06% | PRN | |
| 4 | JPMORGAN CHASE & CO | 123,000 | 211,000 | 1.87% | 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.