| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,400,000 | 91,070,000 | 42.18% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 32,093,000 | 64,086,000 | 29.69% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 12,550,000 | 25,124,000 | 11.64% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,000,000 | 11,981,000 | 5.55% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 4,389,000 | 8,764,000 | 4.06% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,150,000 | 4,269,000 | 1.98% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 3,503,000 | 1.62% | ||
| 8 | CSS LLC/IL | 1,000,000 | 2,005,000 | 0.93% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 950,000 | 1,897,000 | 0.88% | PRN | |
| 10 | Invesco Ltd. | 750,000 | 1,498,000 | 0.69% | ||
| 11 | WELLS FARGO & COMPANY/MN | 500,000 | 1,007,000 | 0.47% | PRN | |
| 12 | BARCLAYS PLC | 200,000 | 398,000 | 0.18% | PRN | |
| 13 | JPMORGAN CHASE & CO | 141,000 | 282,000 | 0.13% | 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.
