| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 65,543,000 | 61,283,000 | 46.72% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 47,493,000 | 45,006,000 | 34.31% | ||
| 3 | JPMORGAN CHASE & CO | 10,702,000 | 10,194,000 | 7.77% | PRN | |
| 4 | BlackRock Finance, Inc. | 5,694,000 | 5,324,000 | 4.06% | PRN | |
| 5 | BLACKROCK ADVISORS LLC | 4,990,000 | 4,666,000 | 3.56% | PRN | |
| 6 | BlackRock Group LTD | 4,781,000 | 4,470,000 | 3.41% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 244,000 | 228,000 | 0.17% | 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.
