| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 12,225,000 | 1,385,214,768 | 88.01% | ||
| 2 | FMR LLC | 50,930,000 | 57,710,000 | 3.67% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 22,350,000 | 25,430,000 | 1.62% | PRN | |
| 4 | LINDEN ADVISORS LP | 12,670,000 | 14,447,000 | 0.92% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 11,048,000 | 12,609,000 | 0.80% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 11,001,000 | 12,466,000 | 0.79% | PRN | |
| 7 | Invesco Ltd. | 9,500,000 | 10,765,000 | 0.68% | ||
| 8 | CITIGROUP INC | 9,046,000 | 10,250,000 | 0.65% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 7,175,000 | 8,197,000 | 0.52% | ||
| 10 | CITADEL ADVISORS LLC | 7,000,000 | 7,962,000 | 0.51% | PRN | |
| 11 | Mohican Financial Management, LLC | 5,850,000 | 6,629,000 | 0.42% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,275,000 | 4,844,000 | 0.31% | PRN | |
| 13 | JPMORGAN CHASE & CO | 4,210,000 | 4,770,000 | 0.30% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,833,000 | 0.18% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,850,000 | 2,155,000 | 0.14% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 1,665,000 | 1,883,000 | 0.12% | PRN | |
| 17 | CREDIT AGRICOLE S A | 1,360,000 | 1,541,000 | 0.10% | PRN | |
| 18 | Man Investments (CH) AG | 1,100,000 | 1,267,000 | 0.08% | PRN | |
| 19 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,133,000 | 0.07% | ||
| 20 | BARCLAYS PLC | 631,000 | 713,000 | 0.05% | PRN | |
| 21 | Passport Capital, LLC | 500,000 | 570,000 | 0.04% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 397,000 | 450,000 | 0.03% | PRN | |
| 23 | Investors Capital Advisory Services | 41,000 | 46,000 | 0.00% | ||
| 24 | Commonwealth Equity Services, Inc | 16,000 | 18,000 | 0.00% | ||
| 25 | DEUTSCHE BANK AG\ | 9,000 | 10,000 | 0.00% | PRN | |
| 26 | Wellesley Asset Management | 8,595 | 9,820 | 0.00% | PRN | |
| 27 | Creative Planning | 7,000 | 8,000 | 0.00% | 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.
