| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 522,000,000 | 38.34% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,500,000 | 325,937,500 | 23.94% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 43,000,000 | 56,169,000 | 4.13% | PRN | |
| 4 | Westchester Capital Management, LLC | 38,500,000 | 50,435,000 | 3.70% | PRN | |
| 5 | BTG Pactual Global Asset Management Ltd | 32,515 | 42,432,000 | 3.12% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 22,150,000 | 28,906,000 | 2.12% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 21,450,000 | 28,100,000 | 2.06% | PRN | |
| 8 | Calamos Advisors LLC | 20,400,000 | 26,632,000 | 1.96% | PRN | |
| 9 | Lombard Odier Asset Management (Europe) Ltd | 19,700,000 | 25,832,000 | 1.90% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 19,391,000 | 25,305,000 | 1.86% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,000,000 | 23,484,000 | 1.72% | PRN | |
| 12 | CITADEL ADVISORS LLC | 17,500,000 | 22,842,000 | 1.68% | PRN | |
| 13 | CSS LLC/IL | 15,500,000 | 20,225,000 | 1.49% | PRN | |
| 14 | Assured Investment Management LLC | 12,000,000 | 15,681,000 | 1.15% | ||
| 15 | WELLS FARGO & COMPANY/MN | 11,968,000 | 15,633,000 | 1.15% | PRN | |
| 16 | BERKLEY W R CORP | 11,497,000 | 15,000,000 | 1.10% | ||
| 17 | Polar Asset Management Partners Inc. | 10,000,000 | 13,050,000 | 0.96% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 9,818,000 | 12,812,000 | 0.94% | PRN | |
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 9,000,000 | 11,729,000 | 0.86% | PRN | |
| 20 | Man Investments (CH) AG | 8,200,000 | 10,722,000 | 0.79% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 9,788,000 | 0.72% | PRN | |
| 22 | GLG Partners LP | 7,360,000 | 9,608,000 | 0.71% | PRN | |
| 23 | CREDIT SUISSE AG/ | 6,610,000 | 8,627,000 | 0.63% | PRN | |
| 24 | Jabre Capital Partners S.A. | 6,000,000 | 7,839,000 | 0.58% | PRN | |
| 25 | PUTNAM INVESTMENTS LLC | 5,661,000 | 7,388,000 | 0.54% | ||
| 26 | AMERIPRISE FINANCIAL INC | 5,100,000 | 6,653,000 | 0.49% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 3,206,000 | 4,183,000 | 0.31% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,526,000 | 3,299,000 | 0.24% | PRN | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,610,000 | 0.19% | PRN | |
| 30 | TD Securities (USA) LLC | 2,000,000 | 2,588,000 | 0.19% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 1,250,000 | 1,631,000 | 0.12% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,177,000 | 1,536,000 | 0.11% | PRN | |
| 33 | Allianz Asset Management GmbH | 1,000,000 | 1,310,000 | 0.10% | PRN | |
| 34 | NOMURA HOLDINGS INC | 600,000 | 782,000 | 0.06% | PRN | |
| 35 | WATER ISLAND CAPITAL LLC | 500,000 | 652,500 | 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.
