| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 37,775,000 | 38,885,000 | 11.41% | PRN | |
| 2 | CI INVESTMENTS INC. | 36,625,000 | 37,701,000 | 11.07% | ||
| 3 | JPMORGAN CHASE & CO | 34,409,000 | 35,563,000 | 10.44% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 34,378,000 | 35,387,000 | 10.39% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,860,000 | 30,987,000 | 9.10% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 26,625,000 | 27,598,000 | 8.10% | PRN | |
| 7 | AQR ARBITRAGE LLC | 22,825,000 | 23,610,000 | 6.93% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 21,272,000 | 22,189,000 | 6.51% | PRN | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,245,000 | 16,489,000 | 4.84% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,000,000 | 14,522,000 | 4.26% | ||
| 11 | PUTNAM INVESTMENTS LLC | 9,552,000 | 9,832,000 | 2.89% | ||
| 12 | Lombard Odier Asset Management (Europe) Ltd | 8,230,000 | 8,546,000 | 2.51% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 7,375,000 | 7,629,000 | 2.24% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 7,000,000 | 7,259,000 | 2.13% | PRN | |
| 15 | GLG Partners LP | 6,540,000 | 6,762,000 | 1.98% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 5,000,000 | 5,127,000 | 1.50% | PRN | |
| 17 | Clearbridge Investments, LLC | 3,900,000 | 4,031,000 | 1.18% | PRN | |
| 18 | ROYAL BANK OF CANADA | 2,820,000 | 2,918,000 | 0.86% | PRN | |
| 19 | CREDIT SUISSE AG/ | 2,340,000 | 2,408,000 | 0.71% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 2,331,000 | 2,397,000 | 0.70% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 442,000 | 453,000 | 0.13% | PRN | |
| 22 | IRON Financial LLC | 340,000 | 353,000 | 0.10% | ||
| 23 | BlackRock Fund Advisors | 25,000 | 26,000 | 0.01% | 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.
