| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 17,000,000 | 47,791,000 | 21.90% | PRN | |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,328,000 | 37,468,000 | 17.17% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 10,950,000 | 30,811,000 | 14.12% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 8,465,000 | 23,811,000 | 10.91% | PRN | |
| 5 | EQUITEC SPECIALISTS, LLC | 7,967,000 | 22,397,000 | 10.26% | PRN | |
| 6 | CITIGROUP INC | 4,467,000 | 12,558,000 | 5.75% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 3,776,000 | 10,616,000 | 4.86% | PRN | |
| 8 | CSS LLC/IL | 3,642,000 | 10,263,000 | 4.70% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 2,828,000 | 7,949,000 | 3.64% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 2,526,000 | 7,101,000 | 3.25% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 4,221,000 | 1.93% | PRN | |
| 12 | Invesco Ltd. | 500,000 | 1,406,000 | 0.64% | ||
| 13 | EULAV Asset Management | 300,000 | 843,000 | 0.39% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 773,000 | 0.35% | PRN | |
| 15 | BARCLAYS PLC | 68,000 | 191,000 | 0.09% | PRN | |
| 16 | ROYAL BANK OF CANADA | 9,000 | 25,000 | 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.
