| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 18,011,000 | 18,822,000 | 43.78% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 11,717,000 | 12,333,000 | 28.69% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 8,688,000 | 9,057,000 | 21.07% | PRN | |
| 4 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,105,000 | 4.90% | ||
| 5 | DEUTSCHE BANK AG\ | 585,000 | 606,000 | 1.41% | PRN | |
| 6 | Sterneck Capital Management, LLC | 35,000 | 36,000 | 0.08% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 22,000 | 22,000 | 0.05% | PRN | |
| 8 | 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.
