| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 44,441,000 | 99,377,000 | 72.79% | PRN | |
| 2 | CITADEL ADVISORS LLC | 6,246,000 | 13,987,000 | 10.24% | PRN | |
| 3 | EQUITEC SPECIALISTS, LLC | 6,112,000 | 13,576,000 | 9.94% | PRN | |
| 4 | CSS LLC/IL | 4,000,000 | 8,914,000 | 6.53% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 300,000 | 670,000 | 0.49% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 5,000 | 11,000 | 0.01% | 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.
