| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 11,000 | 10,000 | 0.03% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 22,000 | 22,000 | 0.07% | PRN | |
| 3 | Sterneck Capital Management, LLC | 35,000 | 35,000 | 0.11% | PRN | |
| 4 | MORGAN STANLEY | 200,000 | 198,000 | 0.63% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 585,000 | 579,000 | 1.83% | PRN | |
| 6 | MILLENNIUM MANAGEMENT LLC | 2,000 | 2,013,000 | 6.38% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 10,497,000 | 10,563,000 | 33.46% | PRN | |
| 8 | ASCEND CAPITAL, LLC | 18,166,000 | 18,145,000 | 57.48% | 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.
