| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,867,000 | 747,668,544 | 69.62% | ||
| 2 | CITADEL ADVISORS LLC | 62,650,000 | 94,680,000 | 8.82% | PRN | |
| 3 | FMR LLC | 44,450,000 | 68,287,000 | 6.36% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 30,400,000 | 46,652,000 | 4.34% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,950,000 | 22,967,000 | 2.14% | PRN | |
| 6 | Fore Research & Management, LP | 14,421,000 | 22,226,000 | 2.07% | PRN | |
| 7 | CSS LLC/IL | 13,427,000 | 20,680,000 | 1.93% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 9,825,000 | 15,143,000 | 1.41% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 6,500,000 | 9,986,000 | 0.93% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,344,000 | 6,673,000 | 0.62% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 4,024,000 | 6,181,000 | 0.58% | PRN | |
| 12 | GLG Partners LP | 2,500,000 | 3,956,000 | 0.37% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 3,083,000 | 0.29% | PRN | |
| 14 | UBS AG | 1,400,000 | 2,151,000 | 0.20% | PRN | |
| 15 | CITIGROUP INC | 1,093,000 | 1,679,000 | 0.16% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 675,000 | 1,036,000 | 0.10% | PRN | |
| 17 | JPMORGAN CHASE & CO | 348,000 | 535,000 | 0.05% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 315,000 | 0.03% | PRN | |
| 19 | Creative Planning | 54,000 | 83,000 | 0.01% | PRN | |
| 20 | BESSEMER GROUP INC | 5,000 | 8,000 | 0.00% | ||
| 21 | Jump Trading, LLC | 54,700 | 1,000 | 0.00% | Put | |
| 22 | Jump Trading, LLC | 53,000 | 1,000 | 0.00% | Call |
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.
