| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,014,000 | 3,882,327,756 | 68.73% | ||
| 2 | Sculptor Capital LP | 81,973,000 | 317,969,000 | 5.63% | PRN | |
| 3 | ROYAL BANK OF CANADA | 56,310,000 | 217,318,000 | 3.85% | PRN | |
| 4 | BLACKROCK ADVISORS LLC | 45,029,000 | 174,572,000 | 3.09% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 38,096,000 | 147,694,000 | 2.61% | PRN | |
| 6 | Assured Investment Management LLC | 34,000,000 | 131,814,000 | 2.33% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 20,394,000 | 79,167,000 | 1.40% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 1,317,192 | 67,915,000 | 1.20% | ||
| 9 | STATE STREET CORP | 15,305,000 | 59,381,000 | 1.05% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 58,153,000 | 1.03% | PRN | |
| 11 | BlackRock Group LTD | 13,216,000 | 51,237,000 | 0.91% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 13,000,000 | 50,385,000 | 0.89% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 10,500,000 | 40,707,000 | 0.72% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 9,500,000 | 36,878,000 | 0.65% | PRN | |
| 15 | MUFG Securities EMEA plc | 9,026,000 | 34,868,882 | 0.62% | PRN | |
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 29,077,000 | 0.51% | PRN | |
| 17 | CREDIT SUISSE AG/ | 5,910,000 | 22,912,000 | 0.41% | PRN | |
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,500,000 | 21,323,000 | 0.38% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 5,450,000 | 21,156,000 | 0.37% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 4,706,679 | 18,249,000 | 0.32% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,464,000 | 17,320,000 | 0.31% | PRN | |
| 22 | JPMORGAN CHASE & CO | 4,283,000 | 16,605,000 | 0.29% | PRN | |
| 23 | BlackRock Investment Management, LLC | 3,976,000 | 15,414,000 | 0.27% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 3,130,000 | 12,134,000 | 0.21% | PRN | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 11,633,000 | 0.21% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 2,730,000 | 10,536,000 | 0.19% | PRN | |
| 27 | Del Mar Asset Management, LP | 2,500,000 | 9,689,000 | 0.17% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 2,290,000 | 8,880,000 | 0.16% | PRN | |
| 29 | BlackRock Finance, Inc. | 2,201,000 | 8,533,000 | 0.15% | PRN | |
| 30 | CITIGROUP INC | 2,193,000 | 8,502,000 | 0.15% | PRN | |
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 7,757,000 | 0.14% | PRN | |
| 32 | MACQUARIE GROUP LTD | 1,850,000 | 7,147,000 | 0.13% | PRN | |
| 33 | MACKAY SHIELDS LLC | 1,561,000 | 6,060,000 | 0.11% | PRN | |
| 34 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 5,816,000 | 0.10% | PRN | |
| 35 | BNP Paribas Asset Management Holding S.A. | 1,230,000 | 4,760,000 | 0.08% | PRN | |
| 36 | MANAGED ACCOUNT ADVISORS LLC | 1,202,000 | 4,660,000 | 0.08% | PRN | |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 3,882,000 | 0.07% | PRN | |
| 38 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 3,882,000 | 0.07% | PRN | |
| 39 | AEGON USA Investment Management, LLC | 1,000,000 | 3,877,000 | 0.07% | PRN | |
| 40 | Visium Asset Management, LP | 1,000,000 | 3,876,000 | 0.07% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 905,000 | 3,508,000 | 0.06% | PRN | |
| 42 | Penn Capital Management Company, LLC | 757,000 | 2,935,000 | 0.05% | PRN | |
| 43 | Allianz Asset Management GmbH | 500,000 | 1,941,000 | 0.03% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 464,000 | 1,799,000 | 0.03% | PRN | |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 370,000 | 1,434,000 | 0.03% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 319,000 | 1,237,000 | 0.02% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 125,000 | 485,000 | 0.01% | PRN | |
| 48 | Jefferies Group LLC | 111,000 | 430,000 | 0.01% | PRN | |
| 49 | Lombard Odier Asset Management (Switzerland) SA | 110,000 | 425,000 | 0.01% | PRN | |
| 50 | SEI TRUST CO | 30,000 | 116,000 | 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.
