| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 86,087,552 | 60,184,000 | 54.35% | PRN | |
| 2 | Kamunting Street Capital Management, L.P. | 855,999 | 42,800,000 | 38.65% | PRN | |
| 3 | Hutchin Hill Capital, LP | 108,380 | 5,527,000 | 4.99% | ||
| 4 | NORTHERN TRUST CORP | 33,000 | 1,495,000 | 1.35% | ||
| 5 | MORGAN STANLEY | 6,456 | 292,000 | 0.26% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,549 | 251,000 | 0.23% | ||
| 7 | CITIGROUP INC | 3,186 | 144,000 | 0.13% | PRN | |
| 8 | UBS Group AG | 500 | 23,000 | 0.02% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 11,000 | 0.01% | PRN | |
| 10 | ROYAL BANK OF CANADA | 100 | 0 | 0.00% | 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.
