| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,080,000 | 430,245,216 | 58.30% | ||
| 2 | CITADEL ADVISORS LLC | 41,616,000 | 58,159,000 | 7.88% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 35,645,000 | 49,970,000 | 6.77% | PRN | |
| 4 | MACKAY SHIELDS LLC | 26,558,000 | 37,209,000 | 5.04% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,601,000 | 23,176,000 | 3.14% | PRN | |
| 6 | JPMORGAN CHASE & CO | 14,571,000 | 20,354,000 | 2.76% | PRN | |
| 7 | Invesco Ltd. | 12,000,000 | 16,763,000 | 2.27% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,200,000 | 12,851,000 | 1.74% | PRN | |
| 9 | AVIVA PLC | 8,475,000 | 11,849,000 | 1.61% | PRN | |
| 10 | ROYAL BANK OF CANADA | 8,005,000 | 11,192,000 | 1.52% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 10,476,000 | 1.42% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 6,410,000 | 8,954,000 | 1.21% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 5,406,000 | 7,552,000 | 1.02% | PRN | |
| 14 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 4,500,000 | 6,297,000 | 0.85% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,277,000 | 5,977,000 | 0.81% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,126,000 | 5,784,000 | 0.78% | PRN | |
| 17 | Nicholas Investment Partners, LP | 2,745,000 | 3,834,000 | 0.52% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,485,000 | 3,471,000 | 0.47% | PRN | |
| 19 | GRACE BROTHERS MANAGEMENT LLC | 2,250,000 | 3,144,000 | 0.43% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,166,000 | 3,026,000 | 0.41% | PRN | |
| 21 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 2,103,000 | 0.28% | PRN | |
| 22 | Man Investments (CH) AG | 1,200,000 | 1,678,000 | 0.23% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,005,000 | 1,405,000 | 0.19% | ||
| 24 | DEUTSCHE BANK AG\ | 780,000 | 1,088,000 | 0.15% | PRN | |
| 25 | KORNITZER CAPITAL MANAGEMENT INC /KS | 250,000 | 349,000 | 0.05% | PRN | |
| 26 | BARCLAYS PLC | 248,000 | 345,000 | 0.05% | PRN | |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 210,000 | 294,000 | 0.04% | PRN | |
| 28 | RAYMOND JAMES & ASSOCIATES | 178,000 | 249,000 | 0.03% | PRN | |
| 29 | Investors Capital Advisory Services | 64,000 | 89,000 | 0.01% | ||
| 30 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 14,000 | 19,000 | 0.00% | PRN | |
| 32 | GLENMEDE TRUST CO NA | 7,000 | 9,000 | 0.00% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 5 | 6,984 | 0.00% | PRN | |
| 34 | Creative Planning | 4,000 | 6,000 | 0.00% | PRN | |
| 35 | BlackRock Investment Management, LLC | 3,000 | 4,000 | 0.00% | PRN | |
| 36 | MORGAN STANLEY | 3,000 | 4,000 | 0.00% | PRN | |
| 37 | AMERIPRISE FINANCIAL INC | 2,000 | 3,000 | 0.00% | PRN | |
| 38 | Wellesley Asset Management | 2,138 | 2,987 | 0.00% | PRN | |
| 39 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% |
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.
