| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 18,890,000 | 31.53% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 11,699,000 | 19.53% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 7,000,000 | 7,562,000 | 12.62% | PRN | |
| 4 | Covalent Partners LLC | 5,430,000 | 5,661,000 | 9.45% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 4,500,000 | 4,866,000 | 8.12% | PRN | |
| 6 | Mohican Financial Management, LLC | 3,000,000 | 3,128,000 | 5.22% | ||
| 7 | CSS LLC/IL | 2,750,000 | 2,972,000 | 4.96% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,415,000 | 1,527,000 | 2.55% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,000 | 1,478,000 | 2.47% | PRN | |
| 10 | CITIGROUP INC | 1,080,000 | 1,126,000 | 1.88% | PRN | |
| 11 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 778,000 | 778,000 | 1.30% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 215,000 | 228,000 | 0.38% | 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.
