| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,000 | 2,000 | 0.00% | PRN | |
| 2 | SG Americas Securities, LLC | 2,000 | 406,000 | 0.15% | PRN | |
| 3 | SOCIETE GENERALE | 2,000 | 406,000 | 0.15% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 1,280,000 | 2,589,000 | 0.98% | PRN | |
| 5 | Allianz Asset Management GmbH | 1,920,000 | 3,838,000 | 1.45% | PRN | |
| 6 | OPERA TRADING CAPITAL | 4,500,000 | 9,164,000 | 3.47% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | 12,298,000 | 4.65% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 8,251,000 | 16,849,000 | 6.37% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,500,000 | 21,236,000 | 8.03% | PRN | |
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 12,000,000 | 23,985,000 | 9.07% | PRN | |
| 11 | CITADEL ADVISORS LLC | 84,937,000 | 173,565,000 | 65.66% | 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.
