| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 19,942,000 | 30.36% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,000,000 | 12,526,000 | 19.07% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 12,360,000 | 18.82% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 9,353,000 | 10,603,000 | 16.14% | PRN | |
| 5 | Covalent Partners LLC | 2,715,000 | 3,078,000 | 4.69% | PRN | |
| 6 | CSS LLC/IL | 2,250,000 | 2,562,000 | 3.90% | PRN | |
| 7 | JPMORGAN CHASE & CO | 1,415,000 | 1,635,000 | 2.49% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,000 | 1,607,000 | 2.45% | PRN | |
| 9 | Mohican Financial Management, LLC | 1,000,000 | 1,138,000 | 1.73% | ||
| 10 | DEUTSCHE BANK AG\ | 212,000 | 240,000 | 0.37% | 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.
