| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 16 | 0 | 0.00% | PRN | |
| 2 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 3 | Creative Planning | 15 | 1,000 | 0.00% | ||
| 4 | WFG Advisors, LP | 40 | 3,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 40 | 3,000 | 0.00% | ||
| 6 | D.A. DAVIDSON & CO. | 41 | 3,000 | 0.00% | ||
| 7 | NOMURA HOLDINGS INC | 10,255 | 7,000 | 0.00% | PRN | |
| 8 | AVIVA PLC | 22,000 | 16,000 | 0.00% | PRN | |
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 30,000 | 22,000 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 96,615 | 71,000 | 0.01% | PRN | |
| 11 | BARCLAYS PLC | 100,370 | 73,000 | 0.01% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 201,674 | 146,000 | 0.02% | PRN | |
| 13 | EXANE DERIVATIVES | 2,265 | 162,543 | 0.02% | ||
| 14 | JPMORGAN CHASE & CO | 727,174 | 532,000 | 0.06% | PRN | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 9,000 | 659,340 | 0.08% | PRN | |
| 16 | GABELLI FUNDS LLC | 10,000 | 733,000 | 0.09% | ||
| 17 | CREDIT SUISSE AG/ | 10,000 | 733,000 | 0.09% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 50,000 | 3,664,000 | 0.45% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 66,971 | 4,836,000 | 0.59% | ||
| 20 | BARCLAYS PLC | 93,014 | 6,790,000 | 0.83% | ||
| 21 | LORD, ABBETT & CO. LLC | 110,460 | 8,009,000 | 0.98% | PRN | |
| 22 | Invesco Ltd. | 12,000,000 | 8,791,000 | 1.07% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 130,000 | 9,523,000 | 1.16% | ||
| 24 | MACKAY SHIELDS LLC | 203,120 | 14,918,000 | 1.82% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 225,000 | 16,488,000 | 2.01% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 251,760 | 18,444,000 | 2.25% | ||
| 27 | WELLS FARGO & COMPANY/MN | 282,203 | 20,674,000 | 2.52% | ||
| 28 | UBS Group AG | 28,726,100 | 21,045,000 | 2.57% | PRN | |
| 29 | CITADEL ADVISORS LLC | 300,000 | 21,693,000 | 2.65% | ||
| 30 | Calamos Advisors LLC | 378,597 | 27,345,000 | 3.33% | ||
| 31 | SG Americas Securities, LLC | 385,000 | 28,205,000 | 3.44% | ||
| 32 | PUTNAM INVESTMENTS LLC | 416,198 | 30,499,000 | 3.72% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 524,358 | 37,955,000 | 4.63% | ||
| 34 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 52,960,000 | 38,392,000 | 4.68% | ||
| 35 | Assured Investment Management LLC | 650,000 | 47,063,000 | 5.74% | ||
| 36 | HBK INVESTMENTS L P | 979,500 | 70,825,000 | 8.64% | ||
| 37 | D. E. Shaw & Co., Inc. | 1,115,000 | 80,664,000 | 9.84% | ||
| 38 | Sculptor Capital LP | 1,197,968 | 86,589,000 | 10.56% | ||
| 39 | FRANKLIN RESOURCES INC | 1,320,000 | 96,730,000 | 11.80% | PRN | |
| 40 | Allianz Asset Management GmbH | 1,622,950 | 117,651,000 | 14.35% |
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.
