| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 21,958,000 | 30.42% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,250,000 | 14,074,000 | 19.50% | PRN | |
| 3 | CSS LLC/IL | 6,750,000 | 8,490,000 | 11.76% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,343,000 | 5,459,000 | 7.56% | PRN | |
| 5 | Mohican Financial Management, LLC | 4,300,000 | 5,439,000 | 7.54% | ||
| 6 | JPMORGAN CHASE & CO | 3,370,000 | 4,221,000 | 5.85% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,875,000 | 3,615,000 | 5.01% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 2,500,000 | 3,144,000 | 4.36% | PRN | |
| 9 | CITIGROUP INC | 1,930,000 | 2,417,000 | 3.35% | PRN | |
| 10 | GRACE BROTHERS MANAGEMENT LLC | 1,175,000 | 1,476,000 | 2.04% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 677,000 | 848,000 | 1.17% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 555,000 | 695,000 | 0.96% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 275,000 | 344,000 | 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.
