| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 15,950,000 | 68,754,000 | 27.69% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 11,620,000 | 50,090,000 | 20.17% | PRN | |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,078,000 | 47,753,000 | 19.23% | PRN | |
| 4 | CSS LLC/IL | 6,230,000 | 26,988,000 | 10.87% | PRN | |
| 5 | AQR ARBITRAGE LLC | 5,775,000 | 24,908,000 | 10.03% | PRN | |
| 6 | FMR LLC | 2,250,000 | 9,699,000 | 3.91% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 2,124,000 | 9,161,000 | 3.69% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 1,250,000 | 5,391,000 | 2.17% | ||
| 9 | Invesco Ltd. | 950,000 | 4,095,000 | 1.65% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 157,000 | 675,000 | 0.27% | PRN | |
| 11 | SG Americas Securities, LLC | 1,000 | 431,000 | 0.17% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 87,000 | 375,000 | 0.15% | PRN | |
| 13 | MORGAN STANLEY | 1,000 | 4,000 | 0.00% | PRN | |
| 14 | MSI Financial Services Inc | 1,000 | 4,000 | 0.00% |
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.
