| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,088,000 | 112,952,000 | 35.28% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 17,983,000 | 45,200,000 | 14.12% | PRN | |
| 3 | ANGELO GORDON & CO., L.P. | 17,000,000 | 42,628,000 | 13.31% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 16,500,000 | 41,373,750 | 12.92% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 12,512,000 | 31,373,000 | 9.80% | PRN | |
| 6 | Kohlberg Kravis Roberts & Co. L.P. | 9,806,000 | 24,371,000 | 7.61% | PRN | |
| 7 | SG Americas Securities, LLC | 30,000 | 7,538,000 | 2.35% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 2,540,000 | 6,369,000 | 1.99% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 1,690,000 | 4,238,000 | 1.32% | ||
| 10 | Nicholas Investment Partners, LP | 1,015,000 | 2,545,000 | 0.79% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 1,508,000 | 0.47% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 24,000 | 61,000 | 0.02% | 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.
