| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 47,142,000 | 47,849,000 | 39.12% | PRN | |
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,491,760 | 28,041,000 | 22.92% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 16,938,000 | 17,192,000 | 14.05% | PRN | |
| 4 | Weiss Asset Management LP | 7,705,440 | 7,807,000 | 6.38% | PRN | |
| 5 | JPMORGAN CHASE & CO | 5,000,000 | 5,006,000 | 4.09% | PRN | |
| 6 | BlackRock Finance, Inc. | 4,099,680 | 4,161,000 | 3.40% | PRN | |
| 7 | BLACKROCK ADVISORS LLC | 3,592,800 | 3,647,000 | 2.98% | PRN | |
| 8 | BlackRock Group LTD | 3,442,320 | 3,493,000 | 2.86% | PRN | |
| 9 | CSS LLC/IL | 4,000,000 | 2,902,000 | 2.37% | PRN | |
| 10 | American Assets Investment Management, LLC | 850,000 | 863,000 | 0.71% | ||
| 11 | Pine River Capital Management L.P. | 1,000,000 | 710,000 | 0.58% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 417,600 | 419,000 | 0.34% | PRN | |
| 13 | BlackRock Institutional Trust Company, N.A. | 175,680 | 178,000 | 0.15% | PRN | |
| 14 | Jefferies Group LLC | 68,000 | 59,000 | 0.05% | 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.
