| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 21,222,000 | 37,775,000 | 39.75% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,500,000 | 28,769,000 | 30.27% | PRN | |
| 3 | Paloma Partners Management Co | 7,500,000 | 13,332,000 | 14.03% | PRN | |
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,000 | 11,613,000 | 12.22% | PRN | |
| 5 | NOMURA HOLDINGS INC | 1,000,000 | 1,776,000 | 1.87% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 1,000,000 | 1,775,000 | 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.
