| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19,486,000 | 24,394,000 | 37.62% | PRN | |
| 2 | CITADEL ADVISORS LLC | 12,660,000 | 15,920,000 | 24.55% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 7,427,000 | 9,297,000 | 14.34% | ||
| 4 | Hudson Bay Capital Management LP | 5,745,000 | 7,195,000 | 11.10% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 2,546,000 | 3,187,000 | 4.91% | PRN | |
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,780,000 | 2,238,000 | 3.45% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 974,000 | 1,219,331 | 1.88% | PRN | |
| 8 | BlackRock Finance, Inc. | 537,000 | 672,000 | 1.04% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 428,000 | 522,000 | 0.81% | PRN | |
| 10 | CITIGROUP INC | 135,000 | 169,000 | 0.26% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 20,000 | 25,000 | 0.04% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,000 | 4,000 | 0.01% | 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.
