| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 83,883,000 | 142,033,000 | 64.51% | PRN | |
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 14,000,000 | 22,400,000 | 10.17% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 11,669,000 | 19,728,000 | 8.96% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 14,990,000 | 6.81% | PRN | |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | 10,151,000 | 4.61% | PRN | |
| 6 | OPERA TRADING CAPITAL | 4,500,000 | 7,476,000 | 3.40% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 1,435,000 | 2,390,000 | 1.09% | ||
| 8 | GABELLI FUNDS LLC | 400,000 | 666,000 | 0.30% | PRN | |
| 9 | SG Americas Securities, LLC | 2,000 | 334,000 | 0.15% | PRN | |
| 10 | 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.
