| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 20,677,000 | 30.36% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 12,825,000 | 18.83% | PRN | |
| 3 | Covalent Partners LLC | 5,430,000 | 6,428,000 | 9.44% | PRN | |
| 4 | CSS LLC/IL | 4,750,000 | 5,663,000 | 8.31% | PRN | |
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,343,000 | 5,157,000 | 7.57% | PRN | |
| 6 | Mohican Financial Management, LLC | 3,000,000 | 3,551,000 | 5.21% | ||
| 7 | CITIGROUP INC | 2,930,000 | 3,468,000 | 5.09% | PRN | |
| 8 | AQR ARBITRAGE LLC | 2,875,000 | 3,418,000 | 5.02% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 2,500,000 | 2,998,000 | 4.40% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,632,000 | 1,932,000 | 2.84% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,415,000 | 1,675,000 | 2.46% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 275,000 | 325,000 | 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.
