| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 20,598,000 | 30.26% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 12,748,000 | 18.72% | PRN | |
| 3 | Covalent Partners LLC | 5,430,000 | 6,577,000 | 9.66% | PRN | |
| 4 | CSS LLC/IL | 4,750,000 | 5,589,000 | 8.21% | PRN | |
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,343,000 | 5,108,000 | 7.50% | PRN | |
| 6 | Mohican Financial Management, LLC | 3,430,000 | 4,155,000 | 6.10% | ||
| 7 | Daiwa Securities Group Inc. | 3,150,000 | 3,693,000 | 5.42% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 2,500,000 | 3,001,000 | 4.41% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,922,000 | 4.29% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,622,000 | 1,964,000 | 2.88% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,415,000 | 1,714,000 | 2.52% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 10,000 | 12,000 | 0.02% | 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.
