| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 47,088,000 | 203,811,000 | 57.31% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,026,000 | 73,853,000 | 20.77% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 11,501,000 | 49,727,000 | 13.98% | PRN | |
| 4 | FMR LLC | 5,070,000 | 21,921,000 | 6.16% | PRN | |
| 5 | CITIGROUP INC | 526,000 | 2,274,000 | 0.64% | PRN | |
| 6 | Invesco Ltd. | 525,000 | 2,270,000 | 0.64% | PRN | |
| 7 | ROYAL BANK OF CANADA | 3,000 | 1,311,000 | 0.37% | ||
| 8 | SG Americas Securities, LLC | 1,000 | 433,000 | 0.12% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 4,000 | 17,000 | 0.00% | PRN | |
| 10 | WHITTIER TRUST CO | 4,000 | 17,000 | 0.00% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 205 | 4,000 | 0.00% | ||
| 12 | UBS Group AG | 1,000 | 4,000 | 0.00% | 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.
