| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 22,594,000 | 2,430,279,000 | 93.36% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,515,000 | 33,231,000 | 1.28% | PRN | |
| 3 | PAULSON & CO. INC. | 25,000,000 | 26,891,000 | 1.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 18,561,000 | 20,100,000 | 0.77% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 15,690,000 | 16,876,000 | 0.65% | PRN | |
| 6 | AVIVA PLC | 12,500,000 | 13,555,000 | 0.52% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,169,000 | 13,145,000 | 0.50% | PRN | |
| 8 | FMR LLC | 9,000,000 | 9,879,000 | 0.38% | PRN | |
| 9 | CITADEL ADVISORS LLC | 8,500,000 | 9,145,000 | 0.35% | PRN | |
| 10 | MORGAN STANLEY | 8,206,000 | 8,945,000 | 0.34% | PRN | |
| 11 | CSS LLC/IL | 6,000,000 | 6,490,000 | 0.25% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 3,670,000 | 3,973,000 | 0.15% | PRN | |
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,702,000 | 0.10% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,320,000 | 2,495,000 | 0.10% | PRN | |
| 15 | Polar Capital LLP | 1,750,000 | 1,890,000 | 0.07% | PRN | |
| 16 | BARCLAYS PLC | 1,444,000 | 1,545,000 | 0.06% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,053,000 | 1,133,000 | 0.04% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 720,000 | 774,000 | 0.03% | 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.
