| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 8,000,000 | 1,960,960,000 | 78.92% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 42,322,000 | 103,886,000 | 4.18% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 39,975,000 | 98,064,000 | 3.95% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 22,368,000 | 54,830,000 | 2.21% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,830,000 | 41,255,000 | 1.66% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 13,700,000 | 33,582,000 | 1.35% | PRN | |
| 7 | ROYAL BANK OF CANADA | 12,132,000 | 29,739,000 | 1.20% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 8,357,000 | 20,485,000 | 0.82% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 7,312,000 | 17,924,000 | 0.72% | PRN | |
| 10 | BlackRock Group LTD | 6,522,000 | 15,987,000 | 0.64% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 6,253,000 | 15,327,000 | 0.62% | PRN | |
| 12 | JPMORGAN CHASE & CO | 5,556,000 | 13,619,000 | 0.55% | PRN | |
| 13 | Jabre Capital Partners S.A. | 5,000,000 | 12,323,000 | 0.50% | PRN | |
| 14 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,000,000 | 12,256,000 | 0.49% | PRN | |
| 15 | LORD, ABBETT & CO. LLC | 4,189,000 | 10,279,000 | 0.41% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,869,000 | 9,479,000 | 0.38% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 3,552,000 | 8,707,000 | 0.35% | ||
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 7,361,000 | 0.30% | PRN | |
| 19 | BlackRock Investment Management, LLC | 1,975,000 | 4,841,000 | 0.19% | PRN | |
| 20 | SG Americas Securities, LLC | 15,000 | 3,681,000 | 0.15% | PRN | |
| 21 | Sage Capital Management, LLC | 1,400,000 | 3,429,000 | 0.14% | PRN | |
| 22 | CSS LLC/IL | 1,220,000 | 2,991,000 | 0.12% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 577,000 | 1,414,000 | 0.06% | PRN | |
| 24 | BlackRock Finance, Inc. | 302,000 | 740,000 | 0.03% | PRN | |
| 25 | Penn Capital Management Company, LLC | 226,000 | 554,000 | 0.02% | PRN | |
| 26 | SYMPHONY ASSET MANAGEMENT LLC | 190,000 | 466,000 | 0.02% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 126,000 | 309,000 | 0.01% | PRN | |
| 28 | Investors Capital Advisory Services | 76,000 | 186,000 | 0.01% | ||
| 29 | GOLDMAN SACHS GROUP INC | 28,000 | 69,000 | 0.00% | PRN | |
| 30 | BARCLAYS PLC | 12,000 | 29,000 | 0.00% | PRN | |
| 31 | CITIGROUP INC | 4,000 | 10,000 | 0.00% | PRN | |
| 32 | Wellesley Asset Management | 2,475 | 6,067 | 0.00% | PRN | |
| 33 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 0.00% | PRN | |
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% |
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.
