| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 18,011,000 | 19,331,000 | 44.70% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 11,217,000 | 12,118,000 | 28.02% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 8,688,000 | 8,992,000 | 20.79% | PRN | |
| 4 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,160,000 | 4.99% | ||
| 5 | DEUTSCHE BANK AG\ | 585,000 | 602,000 | 1.39% | PRN | |
| 6 | Sterneck Capital Management, LLC | 35,000 | 36,000 | 0.08% | PRN | |
| 7 | 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.
