| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 5,013 | 0.00% | PRN | |
| 2 | Creative Planning | 6,000 | 6,000 | 0.01% | PRN | |
| 3 | Commonwealth Equity Services, Inc | 15,000 | 15,000 | 0.01% | ||
| 4 | FMR LLC | 25,000 | 25,000 | 0.02% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 48,000 | 48,000 | 0.05% | PRN | |
| 6 | CITIGROUP INC | 62,000 | 62,000 | 0.06% | PRN | |
| 7 | Jefferies Group LLC | 72,000 | 72,000 | 0.07% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 240,000 | 241,000 | 0.23% | PRN | |
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 323,000 | 0.31% | ||
| 10 | CREDIT SUISSE AG/ | 400,000 | 401,000 | 0.39% | PRN | |
| 11 | BARCLAYS PLC | 3,682,000 | 3,682,000 | 3.56% | PRN | |
| 12 | Ferox Capital Management LP | 3,912,000 | 3,921,000 | 3.79% | PRN | |
| 13 | Calamos Advisors LLC | 4,000,000 | 4,018,000 | 3.88% | PRN | |
| 14 | AVIVA PLC | 5,000,000 | 5,023,000 | 4.85% | PRN | |
| 15 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 5,023,000 | 4.85% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 7,500,000 | 7,556,000 | 7.30% | PRN | |
| 17 | ROYAL BANK OF CANADA | 13,991,000 | 14,054,000 | 13.58% | PRN | |
| 18 | Daiwa Securities Group Inc. | 24,000,000 | 24,075,000 | 23.26% | PRN | |
| 19 | CQS Cayman LP | 34,500,000 | 34,963,000 | 33.78% | 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.
