| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,000,000 | 3,777,000 | 0.33% | PRN | |
| 52 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 3,769,000 | 0.33% | PRN | |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 3,159,000 | 0.28% | PRN | |
| 54 | OPERA TRADING CAPITAL | 2,500,000 | 3,149,000 | 0.27% | PRN | |
| 55 | MILLENNIUM MANAGEMENT LLC | 2,500 | 3,143,000 | 0.27% | ||
| 56 | RUSSELL INVESTMENTS GROUP, LTD. | 1,972,000 | 2,480,000 | 0.22% | ||
| 57 | BlackRock Finance, Inc. | 1,837,000 | 2,308,000 | 0.20% | PRN | |
| 58 | BARCLAYS PLC | 1,827,000 | 2,295,000 | 0.20% | PRN | |
| 59 | Compagnie Lombard Odier SCmA | 1,600,000 | 2,024,000 | 0.18% | PRN | |
| 60 | WELLINGTON MANAGEMENT GROUP LLP | 1,235,000 | 1,552,000 | 0.14% | PRN | |
| 61 | Magnetar Financial LLC | 1,000,000 | 1,259,000 | 0.11% | PRN | |
| 62 | Kamunting Street Capital Management, L.P. | 1,000,000 | 1,256,000 | 0.11% | PRN | |
| 63 | DEUTSCHE BANK AG\ | 987,000 | 1,239,000 | 0.11% | PRN | |
| 64 | MUFG Americas Holdings Corp | 780,000 | 976,000 | 0.09% | PRN | |
| 65 | Context Capital Management, LLC | 500,000 | 630,000 | 0.06% | PRN | |
| 66 | Bank of New York Mellon Corp | 500,000 | 629,000 | 0.05% | ||
| 67 | JANE STREET GROUP, LLC | 400,000 | 505,000 | 0.04% | ||
| 68 | CITIGROUP INC | 400,000 | 503,000 | 0.04% | PRN | |
| 69 | BOOTHBAY FUND MANAGEMENT, LLC | 2,520 | 318,000 | 0.03% | ||
| 70 | OPPENHEIMER & CO INC | 170 | 214,000 | 0.02% | PRN | |
| 71 | AGF INVESTMENTS INC. | 150,000 | 189,000 | 0.02% | PRN | |
| 72 | Jefferies Group LLC | 105,000 | 131,000 | 0.01% | PRN | |
| 73 | HighTower Advisors, LLC | 50,000 | 63,000 | 0.01% | PRN | |
| 74 | UBS Group AG | 30,000 | 38,000 | 0.00% | PRN | |
| 75 | M&T BANK CORP | 23,000 | 29,000 | 0.00% | PRN | |
| 76 | RIDGEWOOD INVESTMENTS LLC | 10,000 | 13,000 | 0.00% | PRN | |
| 77 | BANK OF MONTREAL /CAN/ | 8,000 | 10,000 | 0.00% | 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.
