| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 40,000 | 44,000 | 0.07% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 2,000,000 | 2,224,000 | 3.58% | PRN | |
| 3 | CITIGROUP INC | 4,000,000 | 4,448,000 | 7.16% | PRN | |
| 4 | Verition Fund Management LLC | 5,150,000 | 5,752,000 | 9.26% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 5,950,000 | 6,515,000 | 10.49% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,130,000 | 6,705,000 | 10.80% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 9,730,000 | 10,616,000 | 17.10% | PRN | |
| 8 | CITADEL ADVISORS LLC | 23,500,000 | 25,789,000 | 41.53% | 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.
