| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 62,000 | 179,000 | 0.08% | PRN | |
| 2 | BARCLAYS PLC | 68,000 | 196,000 | 0.09% | PRN | |
| 3 | Allianz Asset Management GmbH | 140,000 | 405,000 | 0.18% | PRN | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 265,000 | 766,000 | 0.34% | PRN | |
| 5 | Invesco Ltd. | 500,000 | 1,445,000 | 0.64% | ||
| 6 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 4,338,000 | 1.91% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 2,000,000 | 5,779,000 | 2.54% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 2,828,000 | 8,170,000 | 3.59% | PRN | |
| 9 | CSS LLC/IL | 3,642,000 | 10,491,000 | 4.61% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 3,776,000 | 10,911,000 | 4.80% | PRN | |
| 11 | CITIGROUP INC | 4,467,000 | 12,907,000 | 5.68% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 8,635,000 | 24,978,000 | 10.98% | PRN | |
| 13 | EQUITEC SPECIALISTS, LLC | 9,193,000 | 26,562,000 | 11.68% | PRN | |
| 14 | AQR ARBITRAGE LLC | 10,950,000 | 31,666,000 | 13.92% | PRN | |
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,328,000 | 38,510,000 | 16.93% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 17,350,000 | 50,130,000 | 22.04% | 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.
