| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 88,583,000 | 165,449,000 | 63.97% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 11,500,000 | 21,440,000 | 8.29% | PRN | |
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | 18,094,000 | 7.00% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 8,315,000 | 15,534,000 | 6.01% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | 11,200,000 | 4.33% | PRN | |
| 6 | OPERA TRADING CAPITAL | 4,500,000 | 8,350,000 | 3.23% | PRN | |
| 7 | Sculptor Capital LP | 3,500,000 | 6,541,000 | 2.53% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 3,360,000 | 6,264,000 | 2.42% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 1,719,000 | 3,205,000 | 1.24% | ||
| 10 | CSS LLC/IL | 1,000,000 | 1,816,000 | 0.70% | PRN | |
| 11 | GABELLI FUNDS LLC | 400,000 | 746,000 | 0.29% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,000 | 1,000 | 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.
