| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 62,000 | 211,000 | 0.09% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 265,000 | 903,000 | 0.41% | PRN | |
| 3 | EQUITEC SPECIALISTS, LLC | 340,000 | 1,159,000 | 0.52% | PRN | |
| 4 | Invesco Ltd. | 500,000 | 1,704,000 | 0.77% | PRN | |
| 5 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 750,000 | 2,558,000 | 1.15% | PRN | |
| 6 | FMR LLC | 2,250,000 | 7,667,000 | 3.45% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 2,890,000 | 9,847,000 | 4.43% | PRN | |
| 8 | CITIGROUP INC | 4,577,000 | 15,596,000 | 7.02% | PRN | |
| 9 | SG Americas Securities, LLC | 50,000 | 17,050,000 | 7.67% | PRN | |
| 10 | CSS LLC/IL | 7,710,000 | 26,420,000 | 11.89% | PRN | |
| 11 | AQR ARBITRAGE LLC | 10,950,000 | 37,340,000 | 16.80% | PRN | |
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,078,000 | 37,748,000 | 16.99% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 18,783,000 | 64,002,000 | 28.80% | 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.
