| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 18,061,000 | 18,052,000 | 45.60% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 10,147,000 | 10,219,000 | 25.81% | PRN | |
| 3 | AQR ARBITRAGE LLC | 8,688,000 | 8,661,000 | 21.88% | PRN | |
| 4 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,014,000 | 5.09% | ||
| 5 | DEUTSCHE BANK AG\ | 585,000 | 577,000 | 1.46% | PRN | |
| 6 | Sterneck Capital Management, LLC | 35,000 | 35,000 | 0.09% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 22,000 | 22,000 | 0.06% | PRN | |
| 8 | FIRST MANHATTAN CO. LLC. | 11,000 | 10,000 | 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.
