| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 54,975,008 | 155,284,000 | 26.86% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 76,549,000 | 76,951,000 | 13.31% | PRN | |
| 3 | Capital Research Global Investors | 48,620,000 | 48,863,000 | 8.45% | PRN | |
| 4 | HSBC HOLDINGS PLC | 310,669 | 31,145,000 | 5.39% | ||
| 5 | Claren Road Asset Management, LLC | 25,000,000 | 25,150,000 | 4.35% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 25,046,000 | 25,109,000 | 4.34% | PRN | |
| 7 | Invesco Ltd. | 25,000,000 | 25,063,000 | 4.34% | ||
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 19,985,000 | 20,469,000 | 3.54% | PRN | |
| 9 | CREDIT AGRICOLE S A | 19,143,000 | 19,191,000 | 3.32% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 17,035,000 | 17,096,000 | 2.96% | PRN | |
| 11 | STATE STREET CORP | 16,556,000 | 16,952,000 | 2.93% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,055,000 | 14,122,000 | 2.44% | PRN | |
| 13 | Allianz Asset Management GmbH | 12,300,000 | 12,331,000 | 2.13% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,250,000 | 12,311,000 | 2.13% | PRN | |
| 15 | JPMORGAN CHASE & CO | 10,834,000 | 10,861,000 | 1.88% | PRN | |
| 16 | ROYAL BANK OF CANADA | 10,288,000 | 10,314,000 | 1.78% | PRN | |
| 17 | AQR CAPITAL MANAGEMENT LLC | 9,690,000 | 9,738,000 | 1.68% | PRN | |
| 18 | NATIXIS | 86,035 | 8,647,000 | 1.50% | PRN | |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,330,000 | 7,348,000 | 1.27% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 6,000,000 | 6,068,000 | 1.05% | ||
| 21 | Ferox Capital Management LP | 6,035,000 | 6,062,000 | 1.05% | PRN | |
| 22 | CITIGROUP INC | 5,098,000 | 5,111,000 | 0.88% | PRN | |
| 23 | Castle Creek Arbitrage, LLC | 2,826,000 | 2,844,000 | 0.49% | PRN | |
| 24 | Compagnie Lombard Odier SCmA | 2,650,000 | 2,713,000 | 0.47% | PRN | |
| 25 | Horizon Kinetics LLC | 2,500,000 | 2,506,000 | 0.43% | PRN | |
| 26 | UBS AG | 1,775,000 | 1,779,000 | 0.31% | PRN | |
| 27 | CREDIT SUISSE AG/ | 1,540,000 | 1,544,000 | 0.27% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,436,000 | 1,452,000 | 0.25% | PRN | |
| 29 | Cutler Capital Management, LLC | 600,000 | 601,000 | 0.10% | PRN | |
| 30 | MORGAN STANLEY | 297,000 | 297,000 | 0.05% | PRN | |
| 31 | Winch Advisory Services, LLC | 114,000 | 116,000 | 0.02% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 30,000 | 30,000 | 0.01% | PRN | |
| 33 | BANQUE PICTET & CIE SA | 25,000 | 26,000 | 0.00% | ||
| 34 | Manchester Capital Management LLC | 20,000 | 20,000 | 0.00% | PRN | |
| 35 | BARCLAYS PLC | 1,000 | 1,000 | 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.
