| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 62,000 | 196,000 | 0.08% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 265,000 | 839,000 | 0.33% | PRN | |
| 3 | Invesco Ltd. | 500,000 | 1,583,000 | 0.62% | ||
| 4 | JANUS HENDERSON GROUP PLC | 7,808 | 1,983,000 | 0.78% | ||
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 2,377,000 | 0.93% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 2,000,000 | 6,333,000 | 2.49% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 2,835,000 | 8,975,000 | 3.53% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 3,416,000 | 10,816,000 | 4.25% | PRN | |
| 9 | CSS LLC/IL | 3,710,000 | 11,781,000 | 4.63% | PRN | |
| 10 | CITIGROUP INC | 4,577,000 | 14,492,000 | 5.69% | PRN | |
| 11 | SG Americas Securities, LLC | 50,000 | 15,844,000 | 6.23% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 8,174,000 | 25,894,000 | 10.18% | PRN | |
| 13 | AQR ARBITRAGE LLC | 10,950,000 | 34,698,000 | 13.63% | PRN | |
| 14 | EQUITEC SPECIALISTS, LLC | 11,803,000 | 37,367,000 | 14.68% | PRN | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 12,350,000 | 39,103,000 | 15.37% | PRN | |
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,328,000 | 42,200,000 | 16.58% | 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.
