| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 64,572,000 | 52,688,000 | 41.60% | PRN | |
| 2 | NOMURA HOLDINGS INC | 22,946,000 | 18,540,000 | 14.64% | PRN | |
| 3 | Pine River Capital Management L.P. | 13,437,000 | 10,978,000 | 8.67% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 10,770,000 | 8,825,000 | 6.97% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 8,258,000 | 6,766,000 | 5.34% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,000,000 | 6,555,000 | 5.18% | PRN | |
| 7 | BlackRock Finance, Inc. | 6,480,000 | 5,310,000 | 4.19% | PRN | |
| 8 | Hudson Bay Capital Management LP | 3,938,000 | 3,255,000 | 2.57% | PRN | |
| 9 | Jefferies Group LLC | 3,482,000 | 2,886,000 | 2.28% | PRN | |
| 10 | BlackRock Group LTD | 3,258,000 | 2,670,000 | 2.11% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,458,000 | 1.94% | PRN | |
| 12 | ARES MANAGEMENT LLC | 3,500,000 | 2,327,000 | 1.84% | ||
| 13 | Sculptor Capital LP | 2,000,000 | 1,653,000 | 1.31% | PRN | |
| 14 | MACKAY SHIELDS LLC | 1,515,000 | 1,249,000 | 0.99% | PRN | |
| 15 | BlackRock Institutional Trust Company, N.A. | 591,000 | 484,000 | 0.38% | 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.
