| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 86,437,000 | 193,550,000 | 65.65% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 19,183,000 | 42,404,000 | 14.38% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 11,500,000 | 25,400,000 | 8.62% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,975,000 | 13,432,000 | 4.56% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 11,235,000 | 3.81% | PRN | |
| 6 | PERISCOPE CAPITAL INC. | 2,500,000 | 5,543,000 | 1.88% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 1,280,000 | 2,827,000 | 0.96% | PRN | |
| 8 | SG Americas Securities, LLC | 2,000 | 443,000 | 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.
