| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 7,500,000 | 1,814,100,096 | 56.52% | ||
| 2 | CITADEL ADVISORS LLC | 114,695,000 | 277,204,000 | 8.64% | PRN | |
| 3 | Invesco Ltd. | 45,430,000 | 109,884,000 | 3.42% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 31,156,000 | 75,372,000 | 2.35% | PRN | |
| 5 | Calamos Advisors LLC | 29,516,000 | 72,236,000 | 2.25% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 29,798,000 | 72,074,000 | 2.25% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 25,112,000 | 60,689,000 | 1.89% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 19,709,000 | 47,671,000 | 1.49% | PRN | |
| 9 | Sculptor Capital LP | 18,200,000 | 44,015,000 | 1.37% | PRN | |
| 10 | Hudson Bay Capital Management LP | 18,191,000 | 43,965,000 | 1.37% | PRN | |
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,500,000 | 42,328,000 | 1.32% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 15,190,000 | 36,741,000 | 1.14% | PRN | |
| 13 | BAKER BROS. ADVISORS LP | 15,000,000 | 36,237,000 | 1.13% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 14,585,000 | 35,350,000 | 1.10% | PRN | |
| 15 | MACKAY SHIELDS LLC | 11,354,000 | 27,506,000 | 0.86% | PRN | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000,000 | 24,266,000 | 0.76% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 10,000,000 | 24,188,000 | 0.75% | PRN | |
| 18 | Pine River Capital Management L.P. | 10,000,000 | 24,166,000 | 0.75% | PRN | |
| 19 | JPMORGAN CHASE & CO | 9,692,000 | 23,443,000 | 0.73% | PRN | |
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,600,000 | 20,801,000 | 0.65% | PRN | |
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 8,187,000 | 19,782,000 | 0.62% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 8,125,000 | 19,652,000 | 0.61% | PRN | |
| 23 | PRUDENTIAL PLC | 8,078,000 | 19,539,000 | 0.61% | ||
| 24 | Jabre Capital Partners S.A. | 7,000,000 | 16,902,000 | 0.53% | PRN | |
| 25 | AQR CAPITAL MANAGEMENT LLC | 6,000,000 | 14,543,000 | 0.45% | PRN | |
| 26 | Nicholas Investment Partners, LP | 6,000,000 | 14,513,000 | 0.45% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 6,000,000 | 14,513,000 | 0.45% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 5,902,000 | 14,275,000 | 0.44% | PRN | |
| 29 | ROYAL BANK OF CANADA | 5,005,000 | 12,106,000 | 0.38% | PRN | |
| 30 | Verition Fund Management LLC | 4,504,000 | 10,917,000 | 0.34% | PRN | |
| 31 | CITIGROUP INC | 4,485,000 | 10,848,000 | 0.34% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 4,125,000 | 9,978,000 | 0.31% | PRN | |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,000,000 | 9,789,000 | 0.31% | ||
| 34 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 4,000,000 | 9,706,000 | 0.30% | PRN | |
| 35 | AXA S.A. | 4,000,000 | 9,675,000 | 0.30% | PRN | |
| 36 | CSS LLC/IL | 4,000,000 | 9,666,000 | 0.30% | PRN | |
| 37 | CREDIT AGRICOLE S A | 3,578,000 | 8,654,000 | 0.27% | PRN | |
| 38 | PUTNAM INVESTMENTS LLC | 3,480,000 | 8,417,000 | 0.26% | ||
| 39 | GRACE BROTHERS MANAGEMENT LLC | 2,800,000 | 6,773,000 | 0.21% | PRN | |
| 40 | Penn Capital Management Company, LLC | 2,675,000 | 6,470,000 | 0.20% | PRN | |
| 41 | SSI INVESTMENT MANAGEMENT LLC | 2,672,000 | 6,463,000 | 0.20% | PRN | |
| 42 | FMR LLC | 2,650,000 | 6,410,000 | 0.20% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 2,478,000 | 5,993,000 | 0.19% | PRN | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 4,837,000 | 0.15% | PRN | |
| 45 | Bank of New York Mellon Corp | 1,773,000 | 4,284,000 | 0.13% | ||
| 46 | Sage Capital Management, LLC | 1,660,000 | 4,009,000 | 0.12% | PRN | |
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,210,000 | 2,927,000 | 0.09% | PRN | |
| 48 | Allianz Asset Management GmbH | 1,000,000 | 2,424,000 | 0.08% | PRN | |
| 49 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 2,424,000 | 0.08% | PRN | |
| 50 | Jefferies Group LLC | 687,000 | 1,662,000 | 0.05% | 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.
