| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 103,750,000 | 88.22% | ||
| 2 | DEUTSCHE BANK AG\ | 9,350,000 | 9,700,000 | 8.25% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 2,500,000 | 2,606,000 | 2.22% | PRN | |
| 4 | BlackRock Institutional Trust Company, N.A. | 1,000,000 | 1,038,000 | 0.88% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 500,000 | 515,000 | 0.44% | 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.
