| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 33,000,000 | 12,028,500,224 | 83.76% | ||
| 2 | BLACKROCK ADVISORS LLC | 65,349,000 | 238,197,000 | 1.66% | PRN | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,115,000 | 189,959,000 | 1.32% | PRN | |
| 4 | Calamos Advisors LLC | 36,156,000 | 132,211,000 | 0.92% | PRN | |
| 5 | Invesco Ltd. | 29,916,000 | 109,044,000 | 0.76% | ||
| 6 | LOOMIS SAYLES & CO L P | 1,284,597 | 106,506,000 | 0.74% | ||
| 7 | MACKAY SHIELDS LLC | 24,013,000 | 87,568,000 | 0.61% | PRN | |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 22,989,561 | 83,799,000 | 0.58% | ||
| 9 | ROYAL BANK OF CANADA | 22,392,000 | 81,619,000 | 0.57% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,335,000 | 81,422,000 | 0.57% | PRN | |
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 21,804,000 | 79,476,000 | 0.55% | PRN | |
| 12 | BAKER BROS. ADVISORS LP | 21,500,000 | 78,358,000 | 0.55% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 20,537,000 | 74,896,000 | 0.52% | PRN | |
| 14 | BlackRock Group LTD | 18,887,000 | 68,843,000 | 0.48% | PRN | |
| 15 | AXA S.A. | 18,600,000 | 67,797,000 | 0.47% | PRN | |
| 16 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,514,000 | 67,533,000 | 0.47% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 17,550,000 | 63,847,000 | 0.44% | PRN | |
| 18 | INCOME RESEARCH & MANAGEMENT | 14,046,000 | 51,198,000 | 0.36% | PRN | |
| 19 | FMR LLC | 13,180,000 | 48,029,000 | 0.33% | PRN | |
| 20 | PICTON MAHONEY ASSET MANAGEMENT | 577,800 | 47,903,000 | 0.33% | SH | |
| 21 | WELLS FARGO & COMPANY/MN | 11,665,000 | 42,519,000 | 0.30% | PRN | |
| 22 | JPMORGAN CHASE & CO | 10,292,000 | 37,514,000 | 0.26% | PRN | |
| 23 | COASTLAND CAPITAL LLC | 9,600 | 35,024,000 | 0.24% | PRN | |
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 32,805,000 | 0.23% | PRN | |
| 25 | CREDIT SUISSE AG/ | 8,930,000 | 32,550,000 | 0.23% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 8,746,000 | 31,914,000 | 0.22% | ||
| 27 | CREDIT AGRICOLE S A | 8,313,000 | 30,301,000 | 0.21% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 8,040,000 | 29,307,000 | 0.20% | PRN | |
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,000,000 | 25,528,000 | 0.18% | PRN | |
| 30 | AMERIPRISE FINANCIAL INC | 6,130,000 | 22,403,000 | 0.16% | PRN | |
| 31 | BlackRock Investment Management, LLC | 5,792,000 | 21,112,000 | 0.15% | PRN | |
| 32 | CQS Cayman LP | 5,250,000 | 19,161,000 | 0.13% | PRN | |
| 33 | MANAGED ACCOUNT ADVISORS LLC | 4,684,000 | 17,073,000 | 0.12% | PRN | |
| 34 | AEGON USA Investment Management, LLC | 4,250,000 | 15,491,000 | 0.11% | PRN | |
| 35 | BANK OF MONTREAL /CAN/ | 4,000,000 | 14,560,000 | 0.10% | PRN | |
| 36 | MACQUARIE GROUP LTD | 3,920,000 | 14,334,000 | 0.10% | PRN | |
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 13,129,000 | 0.09% | ||
| 38 | TD Securities (USA) LLC | 3,558,000 | 12,941,000 | 0.09% | PRN | |
| 39 | Nicholas Investment Partners, LP | 3,235,000 | 11,792,000 | 0.08% | PRN | |
| 40 | AQR CAPITAL MANAGEMENT LLC | 3,150,000 | 11,488,000 | 0.08% | PRN | |
| 41 | Apollo Management Holdings, L.P. | 3,000,000 | 10,941,000 | 0.08% | PRN | |
| 42 | GOLDMAN SACHS GROUP INC | 2,952,000 | 10,760,000 | 0.07% | PRN | |
| 43 | GRACE BROTHERS MANAGEMENT LLC | 2,400,000 | 8,751,000 | 0.06% | PRN | |
| 44 | Allianz Asset Management GmbH | 1,910,000 | 6,966,000 | 0.05% | PRN | |
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 1,870,000 | 6,816,000 | 0.05% | ||
| 46 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,800,000 | 6,564,000 | 0.05% | PRN | |
| 47 | BlackRock Institutional Trust Company, N.A. | 1,598,000 | 5,825,000 | 0.04% | PRN | |
| 48 | LAFFER TENGLER INVESTMENTS, INC. | 1,534,000 | 5,604,800 | 0.04% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 1,420,000 | 5,184,000 | 0.04% | PRN | |
| 50 | Man Investments (CH) AG | 1,300,000 | 4,743,000 | 0.03% | 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.
