| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 11,000,000 | 2,562,340,096 | 84.24% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 42,322,000 | 98,638,000 | 3.24% | PRN | |
| 3 | Polar Asset Management Partners Inc. | 39,975,000 | 93,394,000 | 3.07% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 22,363,000 | 52,092,000 | 1.71% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,830,000 | 32,215,000 | 1.06% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 13,700,000 | 31,912,000 | 1.05% | PRN | |
| 7 | ROYAL BANK OF CANADA | 12,131,000 | 28,258,000 | 0.93% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 22,739,000 | 0.75% | PRN | |
| 9 | BlackRock Group LTD | 7,082,000 | 16,497,000 | 0.54% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 6,769,000 | 15,768,000 | 0.52% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 6,230,000 | 14,511,000 | 0.48% | PRN | |
| 12 | Jabre Capital Partners S.A. | 5,000,000 | 11,690,000 | 0.38% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 4,159,000 | 9,698,000 | 0.32% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 3,552,000 | 8,274,000 | 0.27% | ||
| 15 | JPMORGAN CHASE & CO | 3,443,000 | 8,020,000 | 0.26% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 6,996,000 | 0.23% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,700,000 | 6,290,000 | 0.21% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,288,000 | 5,331,000 | 0.18% | PRN | |
| 19 | BlackRock Investment Management, LLC | 1,988,000 | 4,631,000 | 0.15% | PRN | |
| 20 | Sage Capital Management, LLC | 1,700,000 | 3,963,000 | 0.13% | PRN | |
| 21 | CSS LLC/IL | 1,352,000 | 3,151,000 | 0.10% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 577,000 | 1,344,000 | 0.04% | PRN | |
| 23 | BlackRock Institutional Trust Company, N.A. | 513,000 | 1,195,000 | 0.04% | PRN | |
| 24 | BlackRock Finance, Inc. | 327,000 | 762,000 | 0.03% | PRN | |
| 25 | BARCLAYS PLC | 245,000 | 568,000 | 0.02% | PRN | |
| 26 | Jefferies Group LLC | 201,000 | 468,000 | 0.02% | PRN | |
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 190,000 | 443,000 | 0.01% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 127,000 | 296,000 | 0.01% | PRN | |
| 29 | Investors Capital Advisory Services | 38,000 | 88,000 | 0.00% | ||
| 30 | GOLDMAN SACHS GROUP INC | 29,000 | 68,000 | 0.00% | PRN | |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 5,000 | 12,000 | 0.00% | ||
| 32 | CITIGROUP INC | 4,000 | 9,000 | 0.00% | PRN | |
| 33 | Wellesley Asset Management | 2,468 | 5,774 | 0.00% | PRN | |
| 34 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 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.
