| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,760,000 | 786,931,184 | 56.26% | ||
| 2 | CITADEL ADVISORS LLC | 85,000,000 | 116,583,000 | 8.33% | PRN | |
| 3 | CQS Cayman LP | 56,016,000 | 76,856,000 | 5.49% | PRN | |
| 4 | MACKAY SHIELDS LLC | 30,181,000 | 41,352,000 | 2.96% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000,000 | 40,988,000 | 2.93% | PRN | |
| 6 | ROYAL BANK OF CANADA | 18,345,000 | 25,064,000 | 1.79% | PRN | |
| 7 | PRUDENTIAL PLC | 17,551,000 | 23,979,000 | 1.71% | ||
| 8 | Invesco Ltd. | 17,230,000 | 23,540,000 | 1.68% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 14,750,000 | 20,180,000 | 1.44% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,000,000 | 17,850,000 | 1.28% | PRN | |
| 11 | Calamos Advisors LLC | 12,707,000 | 17,477,000 | 1.25% | PRN | |
| 12 | Carlson Capital, L.P. | 10,000,000 | 13,704,000 | 0.98% | PRN | |
| 13 | JPMORGAN CHASE & CO | 9,858,000 | 13,469,000 | 0.96% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 9,750,000 | 13,329,000 | 0.95% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,350,000 | 12,834,000 | 0.92% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 9,210,000 | 12,636,000 | 0.90% | PRN | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000,000 | 12,361,000 | 0.88% | PRN | |
| 18 | GLG Partners LP | 8,500,000 | 11,656,000 | 0.83% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 8,513,000 | 11,631,000 | 0.83% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 6,250,000 | 8,570,000 | 0.61% | ||
| 21 | DEUTSCHE BANK AG\ | 6,108,000 | 8,344,000 | 0.60% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 5,362,000 | 7,353,000 | 0.53% | PRN | |
| 23 | Man Investments (CH) AG | 4,900,000 | 6,719,000 | 0.48% | PRN | |
| 24 | Nicholas Investment Partners, LP | 4,725,000 | 6,456,000 | 0.46% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 4,556,000 | 6,226,000 | 0.45% | PRN | |
| 26 | Jabre Capital Partners S.A. | 4,500,000 | 6,175,000 | 0.44% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 4,186,000 | 5,719,000 | 0.41% | ||
| 28 | BlackRock Group LTD | 4,015,000 | 5,486,000 | 0.39% | PRN | |
| 29 | MANAGED ACCOUNT ADVISORS LLC | 3,765,000 | 5,144,000 | 0.37% | PRN | |
| 30 | CREDIT AGRICOLE S A | 3,226,000 | 4,408,000 | 0.32% | PRN | |
| 31 | BlackRock Finance, Inc. | 3,222,000 | 4,402,000 | 0.31% | PRN | |
| 32 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,500,000 | 3,427,000 | 0.24% | PRN | |
| 33 | Sage Capital Management, LLC | 2,500,000 | 3,421,000 | 0.24% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 2,338,000 | 3,192,000 | 0.23% | PRN | |
| 35 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 2,740,000 | 0.20% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 1,991,000 | 2,720,000 | 0.19% | PRN | |
| 37 | NOMURA HOLDINGS INC | 1,796,000 | 2,457,000 | 0.18% | PRN | |
| 38 | AXA S.A. | 1,700,000 | 2,323,000 | 0.17% | PRN | |
| 39 | Calamos Wealth Management LLC | 1,422,000 | 1,956,000 | 0.14% | PRN | |
| 40 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,719,000 | 0.12% | PRN | |
| 41 | Allianz Asset Management GmbH | 1,200,000 | 1,646,000 | 0.12% | PRN | |
| 42 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,366,000 | 0.10% | PRN | |
| 43 | MORGAN STANLEY | 997,000 | 1,362,000 | 0.10% | PRN | |
| 44 | BARCLAYS PLC | 828,000 | 1,126,000 | 0.08% | PRN | |
| 45 | BLACKROCK ADVISORS LLC | 560,000 | 765,000 | 0.05% | PRN | |
| 46 | Jefferies Group LLC | 512,000 | 699,000 | 0.05% | PRN | |
| 47 | CREDIT SUISSE AG/ | 310,000 | 424,000 | 0.03% | PRN | |
| 48 | Brown Advisory Securities, LLC | 27,000 | 37,000 | 0.00% | PRN | |
| 49 | M&T BANK CORP | 25,000 | 34,000 | 0.00% | PRN | |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 6,000 | 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.
