| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 23,500,000 | 27,295,000 | 40.28% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,730,000 | 19,302,000 | 28.48% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 6,130,000 | 7,074,000 | 10.44% | PRN | |
| 4 | Verition Fund Management LLC | 5,150,000 | 5,990,000 | 8.84% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 4,950,000 | 5,761,000 | 8.50% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 2,000,000 | 2,295,000 | 3.39% | PRN | |
| 7 | CREDIT SUISSE AG/ | 40,000 | 47,000 | 0.07% | 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.
