| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 38,720,000 | 152,936,000 | 76.17% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 14,025,000 | 47,371,000 | 23.59% | PRN | |
| 3 | BARCLAYS PLC | 300,000 | 300,000 | 0.15% | PRN | |
| 4 | PIPER SANDLER & CO. | 160,000 | 160,000 | 0.08% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 2,000 | 2,000 | 0.00% | PRN | |
| 6 | UBS AG | 2,000 | 2,000 | 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.
