| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,400,000 | 92,602,000 | 42.77% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 32,093,000 | 65,109,000 | 30.07% | PRN | |
| 3 | JPMORGAN CHASE & CO | 7,966,000 | 16,161,000 | 7.46% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,000,000 | 12,173,000 | 5.62% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 4,725,000 | 9,609,000 | 4.44% | PRN | |
| 6 | BlackRock Institutional Trust Company, N.A. | 3,142,000 | 6,374,000 | 2.94% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,150,000 | 4,380,000 | 2.02% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 3,559,000 | 1.64% | ||
| 9 | CSS LLC/IL | 1,000,000 | 2,056,000 | 0.95% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 950,000 | 1,926,000 | 0.89% | PRN | |
| 11 | Invesco Ltd. | 750,000 | 1,522,000 | 0.70% | ||
| 12 | WELLS FARGO & COMPANY/MN | 500,000 | 1,023,000 | 0.47% | 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.
