| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 53,308,000 | 188,193,000 | 65.08% | PRN | |
| 2 | FMR LLC | 16,200,000 | 57,054,000 | 19.73% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,817,000 | 41,662,000 | 14.41% | ||
| 4 | Invesco Ltd. | 525,000 | 1,849,000 | 0.64% | PRN | |
| 5 | SG Americas Securities, LLC | 1,000 | 353,000 | 0.12% | PRN | |
| 6 | WHITTIER TRUST CO | 4,000 | 14,000 | 0.00% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 4,000 | 14,000 | 0.00% | PRN | |
| 8 | ROYAL BANK OF CANADA | 3,000 | 11,000 | 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.
