| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 19,652,000 | 30.71% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 12,147,000 | 18.98% | PRN | |
| 3 | Covalent Partners LLC | 5,430,000 | 6,037,000 | 9.43% | PRN | |
| 4 | CSS LLC/IL | 4,750,000 | 5,365,000 | 8.38% | PRN | |
| 5 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,343,000 | 4,343,000 | 6.79% | PRN | |
| 6 | Mohican Financial Management, LLC | 3,430,000 | 3,814,000 | 5.96% | ||
| 7 | CITIGROUP INC | 3,150,000 | 3,502,000 | 5.47% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 2,500,000 | 2,854,000 | 4.46% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,818,000 | 4.40% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,592,000 | 1,770,000 | 2.77% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,415,000 | 1,651,000 | 2.58% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 40,000 | 46,000 | 0.07% | 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.
