| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,002,000 | 1,052,000 | 38.79% | PRN | |
| 2 | BARCLAYS PLC | 622,000 | 686,000 | 25.30% | PRN | |
| 3 | WESTPAC BANKING CORP | 19,934 | 488,981 | 18.03% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 269,000 | 276,000 | 10.18% | PRN | |
| 5 | MORGAN STANLEY | 135,000 | 145,000 | 5.35% | PRN | |
| 6 | JPMORGAN CHASE & CO | 60,000 | 64,000 | 2.36% | 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.
