| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 77,883,000 | 127,241,000 | 56.09% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 14,000,000 | 22,933,000 | 10.11% | PRN | |
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 12,228,000 | 20,709,000 | 9.13% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 16,381,000 | 7.22% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,750,000 | 9,367,000 | 4.13% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 4,500,000 | 7,136,775 | 3.15% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,010,000 | 6,569,000 | 2.90% | PRN | |
| 8 | Sculptor Capital LP | 3,500,000 | 5,515,000 | 2.43% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 2,587,000 | 4,193,000 | 1.85% | PRN | |
| 10 | CSS LLC/IL | 2,000,000 | 3,244,000 | 1.43% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 1,696,000 | 2,779,000 | 1.23% | ||
| 12 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 400,000 | 657,000 | 0.29% | PRN | |
| 13 | BARCLAYS PLC | 75,000 | 122,000 | 0.05% | 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.
