Yes that is right - I did some quick additions and the non-bracket figures are about 3 times higher than the bracket figures.
PIMCO has about 408 M in Subordinated Claims left from about $ 700 M however it has been steadily selling them since 2009 - and is probably mainly responsible for keeping the prices down.
I see sells at .01 cent - which could be the CTs or SUB NOTES - not very nice.
On a second look I didn't see any buys in the $ 25 range and so I think all of the buys and sells are just for SUB NOTES and not the CTS.