| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 22,345,000 | 82,397,000 | 39.85% | PRN | |
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 16,375,000 | 59,114,000 | 28.59% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,201,000 | 37,465,000 | 18.12% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 7,014,000 | 25,762,000 | 12.46% | PRN | |
| 5 | Man Investments (CH) AG | 300,000 | 1,102,000 | 0.53% | PRN | |
| 6 | CSS LLC/IL | 160,000 | 589,000 | 0.28% | PRN | |
| 7 | CITIGROUP INC | 59,000 | 217,000 | 0.10% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 11,000 | 41,000 | 0.02% | PRN | |
| 9 | MORGAN STANLEY | 7,000 | 26,000 | 0.01% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 6,000 | 22,000 | 0.01% | PRN | |
| 11 | UBS AG | 2,000 | 7,000 | 0.00% | 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.
