| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 86,437,000 | 202,808,000 | 66.85% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 17,177,000 | 39,949,000 | 13.17% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 9,000,000 | 21,093,000 | 6.95% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | 14,034,000 | 4.63% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 11,619,000 | 3.83% | PRN | |
| 6 | OPERA TRADING CAPITAL | 4,500,000 | 10,452,000 | 3.45% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 1,280,000 | 2,969,000 | 0.98% | PRN | |
| 8 | SG Americas Securities, LLC | 2,000 | 465,000 | 0.15% | 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.
