| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,100,000 | 16,090,000 | 16.56% | PRN | |
| 2 | CITIGROUP INC | 14,320,000 | 14,311,000 | 14.73% | PRN | |
| 3 | Neuberger Berman Group LLC | 10,830,000 | 10,823,000 | 11.14% | PRN | |
| 4 | Scepter Holdings, Inc. | 10,500,000 | 10,461,000 | 10.76% | PRN | |
| 5 | ASCEND CAPITAL, LLC | 10,000,000 | 10,013,000 | 10.30% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,775,000 | 8,813,000 | 9.07% | PRN | |
| 7 | Pomelo Capital LLC | 7,000,000 | 7,031,000 | 7.23% | PRN | |
| 8 | BESSEMER GROUP INC | 5,000,000 | 4,983,000 | 5.13% | PRN | |
| 9 | MORGAN STANLEY | 4,027,000 | 4,025,000 | 4.14% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 3,900,000 | 3,920,000 | 4.03% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,820,000 | 2,824,000 | 2.91% | PRN | |
| 12 | AXA S.A. | 2,500,000 | 2,498,000 | 2.57% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 925,000 | 924,000 | 0.95% | PRN | |
| 14 | CREDIT SUISSE AG/ | 315,000 | 315,000 | 0.32% | PRN | |
| 15 | BARCLAYS PLC | 100,000 | 99,000 | 0.10% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 50,000 | 51,000 | 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.
