| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 6,500,000 | 5,412,000 | 24.05% | PRN | |
| 2 | Hudson Bay Capital Management LP | 6,000,000 | 4,973,000 | 22.10% | PRN | |
| 3 | BLACKROCK ADVISORS LLC | 4,490,000 | 3,699,000 | 16.44% | PRN | |
| 4 | BlackRock Group LTD | 2,900,000 | 2,389,000 | 10.61% | PRN | |
| 5 | ARES MANAGEMENT LLC | 3,470,000 | 2,359,000 | 10.48% | ||
| 6 | NOMURA HOLDINGS INC | 2,143,000 | 1,729,000 | 7.68% | PRN | |
| 7 | Jefferies Group LLC | 1,900,000 | 1,583,000 | 7.03% | PRN | |
| 8 | BlackRock Finance, Inc. | 440,000 | 362,000 | 1.61% | 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.
