| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kamunting Street Capital Management, L.P. | 500,000 | 300,000 | 1.47% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,425,000 | 713,000 | 3.49% | PRN | |
| 3 | Pine River Capital Management L.P. | 1,102,000 | 748,000 | 3.66% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,625,000 | 2,953,000 | 14.46% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,000,000 | 3,150,000 | 15.43% | PRN | |
| 6 | AQR ARBITRAGE LLC | 9,626,000 | 5,054,000 | 24.75% | PRN | |
| 7 | FMR LLC | 15,000,000 | 7,500,000 | 36.73% | 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.
