| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 13,653,900 | 1,459,602,000 | 44.59% | Call | |
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,000,000 | 1,071,520,000 | 32.74% | ||
| 3 | LOOMIS SAYLES & CO L P | 4,379,935 | 136,128,000 | 4.16% | ||
| 4 | FMR LLC | 121,965,000 | 130,600,000 | 3.99% | PRN | |
| 5 | NOMURA HOLDINGS INC | 43,627,000 | 46,637,000 | 1.42% | PRN | |
| 6 | Gruss Capital Management LP | 40,000,000 | 42,702,000 | 1.30% | PRN | |
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 59,500 | 36,332,000 | 1.11% | PRN | |
| 8 | STATE STREET CORP | 32,073,000 | 34,421,000 | 1.05% | ||
| 9 | JPMORGAN CHASE & CO | 44,738,900 | 33,554,000 | 1.03% | PRN | |
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 27,545,000 | 29,542,000 | 0.90% | PRN | |
| 11 | BNP Paribas Asset Management Holding S.A. | 26,000,000 | 27,929,000 | 0.85% | PRN | |
| 12 | ALLIANCEBERNSTEIN L.P. | 34,435,000 | 25,826,000 | 0.79% | PRN | |
| 13 | RWC Asset Management LLP | 20,200,000 | 21,644,000 | 0.66% | PRN | |
| 14 | BARINGS LLC | 19,885,000 | 21,302,000 | 0.65% | PRN | |
| 15 | Invesco Ltd. | 17,303,000 | 18,536,000 | 0.57% | ||
| 16 | Nicholas Investment Partners, LP | 16,745,000 | 17,938,000 | 0.55% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 16,500,000 | 17,719,000 | 0.54% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 15,403,000 | 16,577,000 | 0.51% | PRN | |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 13,596,008 | 14,566,000 | 0.45% | ||
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,332,000 | 11,109,000 | 0.34% | PRN | |
| 21 | BTG Pactual Global Asset Management Ltd | 10,000 | 10,716,000 | 0.33% | PRN | |
| 22 | CREDIT SUISSE AG/ | 8,151,000 | 6,113,000 | 0.19% | PRN | |
| 23 | BARCLAYS PLC | 6,951,000 | 5,214,000 | 0.16% | PRN | |
| 24 | NOMURA HOLDINGS INC | 45,300 | 4,843,000 | 0.15% | Put | |
| 25 | Allianz Asset Management GmbH | 3,620,000 | 3,896,000 | 0.12% | PRN | |
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 3,040,000 | 3,256,000 | 0.10% | PRN | |
| 27 | SG Americas Securities, LLC | 30,000 | 3,229,000 | 0.10% | PRN | |
| 28 | D. E. Shaw & Co., Inc. | 3,000,000 | 3,219,000 | 0.10% | PRN | |
| 29 | AXA S.A. | 3,000,000 | 3,214,000 | 0.10% | PRN | |
| 30 | BlueCrest Capital Management LLP | 2,000,000 | 2,154,000 | 0.07% | PRN | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,750,000 | 1,824,000 | 0.06% | PRN | |
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,614,000 | 0.05% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,955,000 | 1,466,000 | 0.04% | PRN | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 1,284,000 | 1,379,000 | 0.04% | ||
| 35 | Horizon Kinetics LLC | 1,051,000 | 1,126,000 | 0.03% | PRN | |
| 36 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,076,000 | 0.03% | PRN | |
| 37 | Man Investments (CH) AG | 1,000,000 | 1,072,000 | 0.03% | PRN | |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 855,000 | 916,000 | 0.03% | ||
| 39 | CONNING INC. | 550,000 | 592,000 | 0.02% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 500,000 | 536,000 | 0.02% | PRN | |
| 41 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 460,000 | 495,000 | 0.02% | PRN | |
| 42 | DEUTSCHE BANK AG\ | 600,000 | 450,000 | 0.01% | PRN | |
| 43 | MORGAN STANLEY | 182,000 | 195,000 | 0.01% | PRN | |
| 44 | Calamos Wealth Management LLC | 77,000 | 83,000 | 0.00% | PRN | |
| 45 | PUTNAM INVESTMENTS LLC | 68,000 | 73,000 | 0.00% | ||
| 46 | Investors Capital Advisory Services | 44,000 | 47,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 59,000 | 44,000 | 0.00% | PRN | |
| 48 | ROYAL BANK OF CANADA | 38,000 | 40,000 | 0.00% | PRN | |
| 49 | GLENMEDE TRUST CO NA | 9,000 | 9,000 | 0.00% | ||
| 50 | AMERIPRISE FINANCIAL INC | 4,000 | 4,000 | 0.00% | 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.
