| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 21,191,000 | 30.45% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,250,000 | 13,655,000 | 19.62% | PRN | |
| 3 | CSS LLC/IL | 6,750,000 | 8,134,000 | 11.69% | PRN | |
| 4 | Mohican Financial Management, LLC | 5,300,000 | 6,416,000 | 9.22% | ||
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,343,000 | 5,244,000 | 7.54% | PRN | |
| 6 | JPMORGAN CHASE & CO | 3,370,000 | 4,080,000 | 5.86% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,875,000 | 3,495,000 | 5.02% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 2,500,000 | 3,012,000 | 4.33% | PRN | |
| 9 | GRACE BROTHERS MANAGEMENT LLC | 1,175,000 | 1,419,000 | 2.04% | PRN | |
| 10 | CITIGROUP INC | 930,000 | 1,126,000 | 1.62% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 677,000 | 820,000 | 1.18% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 555,000 | 670,000 | 0.96% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 275,000 | 332,000 | 0.48% | 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.
