| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 17,000,000 | 43,775,000 | 19.96% | PRN | |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,328,000 | 34,320,000 | 15.65% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 10,950,000 | 28,224,000 | 12.87% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 8,547,000 | 22,008,000 | 10.04% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 7,773,000 | 20,012,000 | 9.13% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 5,875,000 | 15,132,000 | 6.90% | PRN | |
| 7 | CITIGROUP INC | 4,457,000 | 11,477,000 | 5.23% | PRN | |
| 8 | CSS LLC/IL | 3,642,000 | 9,379,000 | 4.28% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 3,576,000 | 9,208,000 | 4.20% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 2,526,000 | 6,504,000 | 2.97% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 2,484,000 | 6,398,000 | 2.92% | PRN | |
| 12 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | 5,173,000 | 2.36% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 3,860,000 | 1.76% | PRN | |
| 14 | Invesco Ltd. | 500,000 | 1,288,000 | 0.59% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 335,000 | 863,000 | 0.39% | PRN | |
| 16 | EULAV Asset Management | 300,000 | 772,000 | 0.35% | PRN | |
| 17 | Bank of New York Mellon Corp | 250,000 | 645,000 | 0.29% | ||
| 18 | BARCLAYS PLC | 68,000 | 175,000 | 0.08% | PRN | |
| 19 | SEI TRUST CO | 15,000 | 39,000 | 0.02% | ||
| 20 | ROYAL BANK OF CANADA | 9,000 | 23,000 | 0.01% | 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.
