| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,002,000 | 1,037,000 | 47.63% | PRN | |
| 2 | BARCLAYS PLC | 757,000 | 801,000 | 36.79% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 269,000 | 276,000 | 12.68% | PRN | |
| 4 | JPMORGAN CHASE & CO | 60,000 | 63,000 | 2.89% | 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.
