| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 18,011,000 | 18,911,000 | 44.24% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 10,014,000 | 10,763,000 | 25.18% | PRN | |
| 3 | JPMORGAN CHASE & CO | 6,443,000 | 6,701,000 | 15.68% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,245,000 | 2,346,000 | 5.49% | PRN | |
| 5 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,115,000 | 4.95% | ||
| 6 | BARCLAYS PLC | 1,203,000 | 1,251,000 | 2.93% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 585,000 | 608,000 | 1.42% | PRN | |
| 8 | Sterneck Capital Management, LLC | 35,000 | 36,000 | 0.08% | PRN | |
| 9 | FIRST MANHATTAN CO. LLC. | 11,000 | 11,000 | 0.03% | 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.
