| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,075,000 | 699,385,744 | 41.59% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,010,000 | 415,349,900 | 24.70% | ||
| 3 | CITADEL ADVISORS LLC | 78,726,000 | 108,829,000 | 6.47% | PRN | |
| 4 | CQS Cayman LP | 54,016,000 | 74,972,000 | 4.46% | PRN | |
| 5 | MACKAY SHIELDS LLC | 30,504,000 | 42,156,000 | 2.51% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | 41,344,000 | 2.46% | PRN | |
| 7 | Invesco Ltd. | 18,230,000 | 25,123,000 | 1.49% | ||
| 8 | ROYAL BANK OF CANADA | 14,820,000 | 20,424,000 | 1.21% | PRN | |
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,000 | 17,913,000 | 1.07% | PRN | |
| 10 | Calamos Advisors LLC | 12,714,000 | 17,593,000 | 1.05% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500,000 | 15,833,000 | 0.94% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 11,095,000 | 15,331,000 | 0.91% | PRN | |
| 13 | BTG Pactual Global Asset Management Ltd | 10,000 | 13,826,000 | 0.82% | PRN | |
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000,000 | 13,818,000 | 0.82% | PRN | |
| 15 | BNP Paribas Asset Management Holding S.A. | 9,750,000 | 13,490,000 | 0.80% | PRN | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000,000 | 11,048,000 | 0.66% | PRN | |
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,107,000 | 9,822,000 | 0.58% | PRN | |
| 18 | JPMORGAN CHASE & CO | 6,761,000 | 9,318,000 | 0.55% | PRN | |
| 19 | Man Investments (CH) AG | 6,600,000 | 9,141,000 | 0.54% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | 8,617,000 | 0.51% | ||
| 21 | WELLS FARGO & COMPANY/MN | 6,125,000 | 8,441,000 | 0.50% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 5,348,000 | 7,397,000 | 0.44% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 5,103,000 | 7,033,000 | 0.42% | PRN | |
| 24 | Nicholas Investment Partners, LP | 4,725,000 | 6,512,000 | 0.39% | PRN | |
| 25 | Jabre Capital Partners S.A. | 4,500,000 | 6,247,000 | 0.37% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 4,186,000 | 5,769,000 | 0.34% | ||
| 27 | BlackRock Group LTD | 4,015,000 | 5,534,000 | 0.33% | PRN | |
| 28 | LASRY MARC | 4,000,000 | 5,513,000 | 0.33% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 3,868,000 | 5,331,000 | 0.32% | PRN | |
| 30 | BlackRock Finance, Inc. | 3,635,000 | 5,010,000 | 0.30% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 3,433,000 | 4,732,000 | 0.28% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 3,247,000 | 4,475,000 | 0.27% | PRN | |
| 33 | Sage Capital Management, LLC | 3,000,000 | 4,136,000 | 0.25% | PRN | |
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,750,000 | 3,804,000 | 0.23% | PRN | |
| 35 | CREDIT AGRICOLE S A | 2,310,000 | 3,183,000 | 0.19% | PRN | |
| 36 | TD Securities (USA) LLC | 2,000,000 | 2,748,000 | 0.16% | PRN | |
| 37 | AXA S.A. | 1,700,000 | 2,343,000 | 0.14% | PRN | |
| 38 | Calamos Wealth Management LLC | 1,319,000 | 1,825,000 | 0.11% | PRN | |
| 39 | Allianz Asset Management GmbH | 1,200,000 | 1,660,000 | 0.10% | PRN | |
| 40 | GLG Partners LP | 1,000,000 | 1,385,000 | 0.08% | PRN | |
| 41 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,378,000 | 0.08% | PRN | |
| 42 | MORGAN STANLEY | 992,000 | 1,367,000 | 0.08% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 676,000 | 931,000 | 0.06% | PRN | |
| 44 | BLACKROCK ADVISORS LLC | 560,000 | 772,000 | 0.05% | PRN | |
| 45 | CREDIT SUISSE AG/ | 320,000 | 441,000 | 0.03% | PRN | |
| 46 | PRUDENTIAL PLC | 17,551,000 | 242,000 | 0.01% | ||
| 47 | BARCLAYS PLC | 40,000 | 55,000 | 0.00% | PRN | |
| 48 | Brown Advisory Securities, LLC | 27,000 | 37,000 | 0.00% | PRN | |
| 49 | BlackRock Investment Management, LLC | 3,000 | 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.
