| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,500,000 | 19,414,000 | 30.19% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 11,000,000 | 12,457,000 | 19.37% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,850,000 | 11,842,000 | 18.42% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 9,353,000 | 10,545,000 | 16.40% | PRN | |
| 5 | Covalent Partners LLC | 2,715,000 | 3,061,000 | 4.76% | PRN | |
| 6 | CSS LLC/IL | 2,250,000 | 2,482,000 | 3.86% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,000 | 1,598,000 | 2.49% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,415,000 | 1,555,000 | 2.42% | PRN | |
| 9 | Mohican Financial Management, LLC | 1,000,000 | 1,105,000 | 1.72% | ||
| 10 | DEUTSCHE BANK AG\ | 212,000 | 239,000 | 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.
