| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 15,000,000 | 2,202,149,952 | 58.95% | ||
| 2 | Fore Research & Management, LP | 189,626,000 | 278,868,000 | 7.46% | PRN | |
| 3 | Calamos Advisors LLC | 99,315,000 | 146,299,000 | 3.92% | PRN | |
| 4 | FMR LLC | 82,300,000 | 121,135,000 | 3.24% | PRN | |
| 5 | Invesco Ltd. | 65,369,000 | 95,970,000 | 2.57% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,000 | 71,938,000 | 1.93% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 46,654,000 | 68,494,000 | 1.83% | PRN | |
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 45,500,000 | 66,800,000 | 1.79% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 44,050,000 | 64,781,000 | 1.73% | PRN | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 39,191,000 | 57,694,000 | 1.54% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 30,575,000 | 44,964,000 | 1.20% | PRN | |
| 12 | FRANKLIN RESOURCES INC | 30,400,000 | 44,707,000 | 1.20% | PRN | |
| 13 | JPMORGAN CHASE & CO | 22,475,000 | 32,996,000 | 0.88% | PRN | |
| 14 | Capital World Investors | 21,264,000 | 31,271,000 | 0.84% | PRN | |
| 15 | Sculptor Capital LP | 17,706,000 | 26,087,000 | 0.70% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 17,240,000 | 25,397,000 | 0.68% | PRN | |
| 17 | MACKAY SHIELDS LLC | 17,191,000 | 25,271,000 | 0.68% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 16,950,000 | 24,885,000 | 0.67% | PRN | |
| 19 | NOMURA HOLDINGS INC | 165,000 | 24,338,000 | 0.65% | Call | |
| 20 | BLACKROCK ADVISORS LLC | 14,000,000 | 20,554,000 | 0.55% | PRN | |
| 21 | JANUS HENDERSON INVESTORS US LLC | 12,498,000 | 18,349,000 | 0.49% | PRN | |
| 22 | PUTNAM INVESTMENTS LLC | 12,110,000 | 17,779,000 | 0.48% | ||
| 23 | Ionic Capital Management LLC | 11,200,000 | 16,498,000 | 0.44% | PRN | |
| 24 | BNP Paribas Asset Management Holding S.A. | 11,000,000 | 16,253,000 | 0.44% | PRN | |
| 25 | Jabre Capital Partners S.A. | 10,000,000 | 14,811,000 | 0.40% | PRN | |
| 26 | HIGHFIELDS CAPITAL MANAGEMENT LP | 10,000,000 | 14,706,000 | 0.39% | PRN | |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,500,000 | 14,017,000 | 0.38% | PRN | |
| 28 | Nicholas Investment Partners, LP | 9,527,000 | 13,987,000 | 0.37% | PRN | |
| 29 | Pine River Capital Management L.P. | 9,000,000 | 13,247,000 | 0.35% | PRN | |
| 30 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 11,745,000 | 0.31% | PRN | |
| 31 | RWC Asset Management LLP | 7,500,000 | 11,090,000 | 0.30% | PRN | |
| 32 | ROYAL BANK OF CANADA | 7,125,000 | 10,461,000 | 0.28% | PRN | |
| 33 | Paloma Partners Management Co | 6,500,000 | 9,562,000 | 0.26% | PRN | |
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 5,400,000 | 7,928,000 | 0.21% | PRN | |
| 35 | MUFG Securities EMEA plc | 4,416,000 | 6,505,121 | 0.17% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 3,987,000 | 5,880,000 | 0.16% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 3,970,000 | 5,826,000 | 0.16% | PRN | |
| 38 | UBS AG | 3,908,000 | 5,737,000 | 0.15% | PRN | |
| 39 | BlackRock Institutional Trust Company, N.A. | 3,131,000 | 4,597,000 | 0.12% | PRN | |
| 40 | BlackRock Finance, Inc. | 3,051,000 | 4,479,000 | 0.12% | PRN | |
| 41 | Calamos Wealth Management LLC | 2,983,000 | 4,394,000 | 0.12% | PRN | |
| 42 | BlackRock Group LTD | 2,814,000 | 4,131,000 | 0.11% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 2,599,000 | 3,814,000 | 0.10% | PRN | |
| 44 | MANAGED ACCOUNT ADVISORS LLC | 2,435,000 | 3,575,000 | 0.10% | PRN | |
| 45 | WELLS FARGO & COMPANY/MN | 2,292,000 | 3,365,000 | 0.09% | PRN | |
| 46 | CREDIT AGRICOLE S A | 2,257,000 | 3,314,000 | 0.09% | PRN | |
| 47 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000,000 | 2,944,000 | 0.08% | PRN | |
| 48 | Allianz Asset Management GmbH | 1,600,000 | 2,353,000 | 0.06% | PRN | |
| 49 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,471,000 | 0.04% | PRN | |
| 50 | SANDLER CAPITAL MANAGEMENT | 800,000 | 1,174,000 | 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.
