| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 43,400,000 | 75,274,000 | 42.72% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 33,093,000 | 57,582,000 | 32.68% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 12,550,000 | 21,900,000 | 12.43% | PRN | |
| 4 | ROYAL BANK OF CANADA | 5,000,000 | 8,700,000 | 4.94% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 2,150,000 | 3,717,000 | 2.11% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,750,000 | 3,054,000 | 1.73% | ||
| 7 | CSS LLC/IL | 1,000,000 | 1,728,000 | 0.98% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 950,000 | 1,653,000 | 0.94% | PRN | |
| 9 | Invesco Ltd. | 750,000 | 1,305,000 | 0.74% | ||
| 10 | WELLS FARGO & COMPANY/MN | 500,000 | 863,000 | 0.49% | PRN | |
| 11 | JPMORGAN CHASE & CO | 141,000 | 245,000 | 0.14% | PRN | |
| 12 | BARCLAYS PLC | 105,000 | 183,000 | 0.10% | 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.
