| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 20,720,000 | 30.14% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 11,250,000 | 13,429,000 | 19.53% | PRN | |
| 3 | CSS LLC/IL | 4,750,000 | 5,648,000 | 8.22% | PRN | |
| 4 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,343,000 | 5,547,000 | 8.07% | PRN | |
| 5 | JPMORGAN CHASE & CO | 4,370,000 | 5,195,000 | 7.56% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,300,000 | 5,112,000 | 7.44% | ||
| 7 | CITIGROUP INC | 2,930,000 | 3,483,000 | 5.07% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,875,000 | 3,432,000 | 4.99% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 2,500,000 | 3,007,000 | 4.37% | PRN | |
| 10 | GRACE BROTHERS MANAGEMENT LLC | 1,175,000 | 1,389,000 | 2.02% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 652,000 | 775,000 | 1.13% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 580,000 | 681,000 | 0.99% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 275,000 | 326,000 | 0.47% | 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.
