| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,867,000 | 1,210,033,536 | 69.84% | ||
| 2 | CITADEL ADVISORS LLC | 62,650,000 | 156,259,000 | 9.02% | PRN | |
| 3 | FMR LLC | 44,450,000 | 110,514,000 | 6.38% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 29,000,000 | 72,272,000 | 4.17% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,950,000 | 37,169,000 | 2.15% | PRN | |
| 6 | ARISTEIA CAPITAL, L.L.C. | 12,421,000 | 30,961,000 | 1.79% | PRN | |
| 7 | Fore Research & Management, LP | 9,500,000 | 23,666,000 | 1.37% | PRN | |
| 8 | CSS LLC/IL | 9,450,000 | 23,581,000 | 1.36% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 6,825,000 | 17,003,000 | 0.98% | PRN | |
| 10 | WHITEBOX ADVISORS LLC | 6,500,000 | 16,161,000 | 0.93% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 3,844,000 | 9,557,000 | 0.55% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 3,000,000 | 7,458,000 | 0.43% | PRN | |
| 13 | GLG Partners LP | 2,500,000 | 6,241,000 | 0.36% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 4,983,000 | 0.29% | PRN | |
| 15 | UBS AG | 1,400,000 | 3,481,000 | 0.20% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 485,000 | 1,205,000 | 0.07% | PRN | |
| 17 | JPMORGAN CHASE & CO | 348,000 | 865,000 | 0.05% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 510,000 | 0.03% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 100,000 | 247,000 | 0.01% | PRN | |
| 20 | BARCLAYS PLC | 90,000 | 223,000 | 0.01% | PRN | |
| 21 | Creative Planning | 78,000 | 194,000 | 0.01% | PRN | |
| 22 | BESSEMER GROUP INC | 5,000 | 12,000 | 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.
