| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 42,682,000 | 59,541,000 | 19.16% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 38,009,000 | 51,289,000 | 16.50% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 24,053,000 | 33,050,000 | 10.63% | PRN | |
| 4 | ROYAL BANK OF CANADA | 22,198,000 | 29,954,000 | 9.64% | PRN | |
| 5 | Daiwa Securities Group Inc. | 20,998,000 | 28,859,000 | 9.29% | PRN | |
| 6 | CSS LLC/IL | 20,269,000 | 27,663,000 | 8.90% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 19,075,000 | 25,787,000 | 8.30% | PRN | |
| 8 | CITADEL ADVISORS LLC | 9,090,000 | 12,461,000 | 4.01% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,200,000 | 11,065,000 | 3.56% | PRN | |
| 10 | Jabre Capital Partners S.A. | 6,100,000 | 8,422,000 | 2.71% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 5,525,000 | 7,453,000 | 2.40% | PRN | |
| 12 | BlueCrest Capital Management LLP | 5,000,000 | 6,778,000 | 2.18% | PRN | |
| 13 | JPMORGAN CHASE & CO | 1,827,000 | 2,465,000 | 0.79% | PRN | |
| 14 | BlackRock Institutional Trust Company, N.A. | 1,806,000 | 2,437,000 | 0.78% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,005,000 | 1,355,000 | 0.44% | PRN | |
| 16 | EULAV Asset Management | 350,000 | 472,000 | 0.15% | PRN | |
| 17 | PRUDENTIAL PLC | 29,558,000 | 399,000 | 0.13% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 216,000 | 291,000 | 0.09% | PRN | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 270,000 | 0.09% | PRN | |
| 20 | CREDIT SUISSE AG/ | 200,000 | 270,000 | 0.09% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 184,000 | 246,000 | 0.08% | PRN | |
| 22 | Jefferies Group LLC | 91,000 | 123,000 | 0.04% | PRN | |
| 23 | IRON Financial LLC | 60,000 | 81,000 | 0.03% | ||
| 24 | MORGAN STANLEY | 37,000 | 50,000 | 0.02% | PRN | |
| 25 | CITIGROUP INC | 8,000 | 11,000 | 0.00% | PRN | |
| 26 | BANK OF AMERICA CORP /DE/ | 7,000 | 9,000 | 0.00% | PRN | |
| 27 | Carroll Financial Associates, Inc. | 1,000 | 1,000 | 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.
