| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 19,406,000 | 30.70% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,235,000 | 12,126,000 | 19.18% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 12,003,000 | 18.99% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 7,000,000 | 7,767,000 | 12.29% | PRN | |
| 5 | Covalent Partners LLC | 2,715,000 | 2,917,000 | 4.61% | PRN | |
| 6 | Mohican Financial Management, LLC | 2,500,000 | 2,686,000 | 4.25% | ||
| 7 | CSS LLC/IL | 2,250,000 | 2,514,000 | 3.98% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,415,000 | 1,563,000 | 2.47% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,000 | 1,522,000 | 2.41% | PRN | |
| 10 | CITIGROUP INC | 618,000 | 664,000 | 1.05% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 46,000 | 49,000 | 0.08% | 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.
