| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 232,000 | 234,000 | 0.32% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 517,000 | 522,000 | 0.71% | PRN | |
| 3 | JANUS HENDERSON INVESTORS US LLC | 1,000,000 | 1,010,000 | 1.37% | ||
| 4 | FMR LLC | 4,000,000 | 4,040,000 | 5.49% | PRN | |
| 5 | Cutler Capital Management, LLC | 4,389,000 | 4,433,000 | 6.02% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 6,000,000 | 6,060,000 | 8.23% | PRN | |
| 7 | CITADEL ADVISORS LLC | 13,521,000 | 13,800,000 | 18.74% | PRN | |
| 8 | Forward Management, LLC | 20,675,000 | 20,985,000 | 28.50% | ||
| 9 | LINDEN ADVISORS LP | 22,166,000 | 22,553,000 | 30.63% | 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.
