| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 12,620,000 | 2,426,952,192 | 58.13% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 89,031,000 | 171,663,000 | 4.11% | PRN | |
| 3 | Fore Research & Management, LP | 84,807,000 | 163,518,000 | 3.92% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 72,056,000 | 138,573,000 | 3.32% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 64,700 | 124,572,000 | 2.98% | PRN | |
| 6 | Sculptor Capital LP | 62,071,000 | 119,437,000 | 2.86% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 52,994,000 | 101,990,000 | 2.44% | PRN | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,946,000 | 101,822,000 | 2.44% | PRN | |
| 9 | CQS Cayman LP | 49,110,000 | 94,566,000 | 2.27% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,084,000 | 65,548,000 | 1.57% | PRN | |
| 11 | D. E. Shaw & Co., Inc. | 33,285,000 | 64,021,000 | 1.53% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 33,073,000 | 63,602,000 | 1.52% | PRN | |
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 24,000,000 | 46,344,000 | 1.11% | ||
| 14 | BlueCrest Capital Management LLP | 19,866,000 | 38,368,000 | 0.92% | PRN | |
| 15 | BlueCrest Capital Management Ltd | 19,866,000 | 38,368,000 | 0.92% | PRN | |
| 16 | Daiwa Securities Group Inc. | 17,500,000 | 33,715,000 | 0.81% | PRN | |
| 17 | Calamos Advisors LLC | 16,938,000 | 32,708,000 | 0.78% | PRN | |
| 18 | GLG Partners LP | 16,500,000 | 31,773,000 | 0.76% | PRN | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 16,425,000 | 31,587,000 | 0.76% | PRN | |
| 20 | Pine River Capital Management L.P. | 15,000,000 | 28,862,000 | 0.69% | PRN | |
| 21 | ROYAL BANK OF CANADA | 10,014,000 | 19,258,000 | 0.46% | PRN | |
| 22 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | 17,885,000 | 0.43% | PRN | |
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 9,000,000 | 17,325,000 | 0.41% | PRN | |
| 24 | UBS AG | 8,825,000 | 16,971,000 | 0.41% | PRN | |
| 25 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 14,415,000 | 0.35% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 6,846,000 | 13,169,000 | 0.32% | PRN | |
| 27 | PUTNAM INVESTMENTS LLC | 6,776,000 | 13,031,000 | 0.31% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 6,541,000 | 12,579,000 | 0.30% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 5,650,000 | 10,894,000 | 0.26% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 5,500,000 | 10,571,000 | 0.25% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 5,037,000 | 9,687,000 | 0.23% | PRN | |
| 32 | Invesco Ltd. | 5,000,000 | 9,616,000 | 0.23% | ||
| 33 | TD Securities (USA) LLC | 5,000,000 | 9,577,000 | 0.23% | PRN | |
| 34 | BASSO CAPITAL MANAGEMENT, L.P. | 4,763,000 | 9,160,000 | 0.22% | PRN | |
| 35 | Paloma Partners Management Co | 4,500,000 | 8,667,000 | 0.21% | PRN | |
| 36 | ANGELO GORDON & CO., L.P. | 4,400,000 | 8,462,000 | 0.20% | PRN | |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 7,713,000 | 0.18% | PRN | |
| 38 | GRACE BROTHERS MANAGEMENT LLC | 3,750,000 | 7,219,000 | 0.17% | PRN | |
| 39 | CSS LLC/IL | 3,317,000 | 6,384,000 | 0.15% | PRN | |
| 40 | MIZUHO SECURITIES USA LLC | 2,750,000 | 5,298,000 | 0.13% | ||
| 41 | AXA S.A. | 2,500,000 | 4,808,000 | 0.12% | PRN | |
| 42 | JPMORGAN CHASE & CO | 2,126,000 | 4,089,000 | 0.10% | PRN | |
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 1,874 | 3,614,589 | 0.09% | ||
| 44 | CITIGROUP INC | 1,670,000 | 3,212,000 | 0.08% | PRN | |
| 45 | Calamos Wealth Management LLC | 1,203,000 | 2,323,000 | 0.06% | PRN | |
| 46 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,100,000 | 2,115,438 | 0.05% | PRN | |
| 47 | Man Investments (CH) AG | 1,000,000 | 1,926,000 | 0.05% | PRN | |
| 48 | Allianz Asset Management GmbH | 900,000 | 1,735,000 | 0.04% | PRN | |
| 49 | MANAGED ACCOUNT ADVISORS LLC | 713,000 | 1,371,000 | 0.03% | PRN | |
| 50 | JANE STREET GROUP, LLC | 600,000 | 1,162,000 | 0.03% |
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.
