| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 26,678,000 | 28,495,000 | 21.57% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 17,461,000 | 18,886,000 | 14.29% | PRN | |
| 3 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | 12,897,000 | 9.76% | ||
| 4 | CITADEL ADVISORS LLC | 10,000,000 | 10,769,000 | 8.15% | PRN | |
| 5 | STEELHEAD PARTNERS LLC | 9,807,000 | 10,567,000 | 8.00% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 9,840,000 | 10,560,000 | 7.99% | PRN | |
| 7 | ROYAL BANK OF CANADA | 7,550,000 | 8,134,000 | 6.16% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 5,646,000 | 6,087,000 | 4.61% | PRN | |
| 9 | Invesco Ltd. | 5,000,000 | 5,341,000 | 4.04% | ||
| 10 | Ferox Capital Management LP | 4,500,000 | 4,840,000 | 3.66% | PRN | |
| 11 | CITIGROUP INC | 3,714,000 | 3,967,000 | 3.00% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,350,000 | 3,586,000 | 2.71% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,280,000 | 2,464,000 | 1.86% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,695,000 | 1,811,000 | 1.37% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,009,000 | 1,078,000 | 0.82% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,073,000 | 0.81% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 869,000 | 929,000 | 0.70% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 500,000 | 536,000 | 0.41% | PRN | |
| 19 | Investors Capital Advisory Services | 49,000 | 52,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 34,000 | 36,000 | 0.03% | ||
| 21 | GOLDMAN SACHS GROUP INC | 14,000 | 15,000 | 0.01% | PRN | |
| 22 | Wellesley Asset Management | 10,986 | 11,758 | 0.01% | 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.
