| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 33,829,008 | 46,345,000 | 17.35% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 18,185,000 | 24,950,000 | 9.34% | PRN | |
| 3 | CITADEL ADVISORS LLC | 15,537,000 | 21,217,000 | 7.94% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,420,000 | 19,755,000 | 7.39% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 13,025,000 | 17,910,000 | 6.70% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | 17,794,000 | 6.66% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,000,000 | 16,402,000 | 6.14% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 10,699,000 | 14,626,000 | 5.47% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 9,585,000 | 13,132,000 | 4.91% | ||
| 10 | MORGAN STANLEY | 8,027,000 | 10,987,000 | 4.11% | PRN | |
| 11 | Assured Investment Management LLC | 8,000,000 | 10,924,000 | 4.09% | ||
| 12 | Hudson Bay Capital Management LP | 7,000,000 | 9,555,000 | 3.58% | ||
| 13 | CSS LLC/IL | 6,000,000 | 8,197,000 | 3.07% | PRN | |
| 14 | Paloma Partners Management Co | 4,810,000 | 6,596,000 | 2.47% | PRN | |
| 15 | Jefferies Group LLC | 4,315,000 | 5,912,000 | 2.21% | PRN | |
| 16 | Scepter Holdings, Inc. | 3,800,000 | 5,206,000 | 1.95% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 3,725,000 | 5,083,000 | 1.90% | PRN | |
| 18 | GRATIA CAPITAL, LLC | 3,200,000 | 4,400,000 | 1.65% | ||
| 19 | SG Americas Securities, LLC | 30,000 | 4,110,000 | 1.54% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,095,000 | 1,500,000 | 0.56% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 1,000,000 | 1,359,000 | 0.51% | PRN | |
| 22 | NOMURA HOLDINGS INC | 650,000 | 885,000 | 0.33% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 164,000 | 225,000 | 0.08% | PRN | |
| 24 | SEI TRUST CO | 70,000 | 96,000 | 0.04% | ||
| 25 | CITIGROUP INC | 13,000 | 18,000 | 0.01% | PRN | |
| 26 | Cheyne Capital Management (UK) LLP | 3,000,000 | 1,000 | 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.
