| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 59,000 | 65,000 | 0.09% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 1,000,000 | 1,103,000 | 1.56% | PRN | |
| 3 | UBS Group AG | 3,000,000 | 3,309,000 | 4.67% | PRN | |
| 4 | CITADEL ADVISORS LLC | 3,500,000 | 3,858,000 | 5.44% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 3,800,000 | 4,210,000 | 5.94% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 4,376,000 | 4,827,000 | 6.81% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 6,570,000 | 7,247,000 | 10.22% | PRN | |
| 8 | CREDIT SUISSE AG/ | 9,467,000 | 10,443,000 | 14.72% | PRN | |
| 9 | NOMURA HOLDINGS INC | 11,250,000 | 12,348,000 | 17.41% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 21,267,000 | 23,515,000 | 33.15% | 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.
