| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 14,975,000 | 35,341,000 | 58.84% | PRN | |
| 2 | CITADEL ADVISORS LLC | 8,000,000 | 18,230,000 | 30.35% | PRN | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,000 | 4,557,000 | 7.59% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 625,000 | 1,471,000 | 2.45% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 195,000 | 459,000 | 0.76% | 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.
