| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,000 | 8,000 | 0.01% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 300,000 | 464,000 | 0.51% | PRN | |
| 3 | CSS LLC/IL | 4,000,000 | 6,054,000 | 6.67% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 5,112,000 | 7,726,000 | 8.51% | PRN | |
| 5 | CITADEL ADVISORS LLC | 6,246,000 | 9,422,000 | 10.38% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 44,441,000 | 67,060,000 | 73.91% | 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.
