| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 904,760,000 | 83.16% | ||
| 2 | CITADEL ADVISORS LLC | 33,000,000 | 75,018,000 | 6.90% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 24,259,000 | 54,871,000 | 5.04% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 12,500,000 | 28,273,000 | 2.60% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 7,895,000 | 17,922,000 | 1.65% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 2,369,000 | 5,376,000 | 0.49% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 750,000 | 1,696,000 | 0.16% | PRN | |
| 8 | CITIGROUP INC | 20,000 | 45,000 | 0.00% | PRN | |
| 9 | WHITTIER TRUST CO | 4,000 | 9,000 | 0.00% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 4,000 | 9,000 | 0.00% | PRN | |
| 11 | UBS AG | 1,000 | 2,000 | 0.00% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 205 | 2,000 | 0.00% |
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.
