| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 48,358,000 | 164,389,000 | 58.33% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,502,000 | 55,864,000 | 19.82% | ||
| 3 | FMR LLC | 8,725,000 | 29,649,000 | 10.52% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 8,651,000 | 29,397,000 | 10.43% | PRN | |
| 5 | Invesco Ltd. | 525,000 | 1,784,000 | 0.63% | PRN | |
| 6 | SG Americas Securities, LLC | 1,000 | 340,000 | 0.12% | PRN | |
| 7 | SOCIETE GENERALE | 1,000 | 340,000 | 0.12% | PRN | |
| 8 | WHITTIER TRUST CO | 4,000 | 14,000 | 0.00% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 4,000 | 13,000 | 0.00% | PRN | |
| 10 | ROYAL BANK OF CANADA | 3,000 | 10,000 | 0.00% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 205 | 3,000 | 0.00% | ||
| 12 | UBS Group AG | 1,000 | 3,000 | 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.
