| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,014,000 | 3,420,982,616 | 69.52% | ||
| 2 | Sculptor Capital LP | 92,784,000 | 317,106,000 | 6.44% | PRN | |
| 3 | ROYAL BANK OF CANADA | 57,324,000 | 196,068,000 | 3.98% | PRN | |
| 4 | Assured Investment Management LLC | 54,000,000 | 184,634,000 | 3.75% | ||
| 5 | BLACKROCK ADVISORS LLC | 36,775,000 | 125,633,000 | 2.55% | PRN | |
| 6 | LOOMIS SAYLES & CO L P | 2,134,085 | 97,079,000 | 1.97% | ||
| 7 | LORD, ABBETT & CO. LLC | 19,338,000 | 66,160,000 | 1.34% | PRN | |
| 8 | STATE STREET CORP | 15,956,000 | 54,542,000 | 1.11% | ||
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,000,000 | 51,144,000 | 1.04% | ||
| 10 | BlackRock Group LTD | 12,211,000 | 41,716,000 | 0.85% | PRN | |
| 11 | CREDIT SUISSE AG/ | 12,050,000 | 41,166,000 | 0.84% | PRN | |
| 12 | MUFG Securities EMEA plc | 9,955,000 | 33,942,867 | 0.69% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 9,500,000 | 32,502,000 | 0.66% | PRN | |
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 25,622,000 | 0.52% | PRN | |
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,500,000 | 18,789,000 | 0.38% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 5,450,000 | 18,646,000 | 0.38% | ||
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,309,000 | 18,147,000 | 0.37% | PRN | |
| 18 | JPMORGAN CHASE & CO | 4,496,000 | 15,359,000 | 0.31% | PRN | |
| 19 | PIPER SANDLER & CO. | 3,765,000 | 12,862,000 | 0.26% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 3,454,685 | 11,803,000 | 0.24% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,331,000 | 11,379,000 | 0.23% | PRN | |
| 22 | BlackRock Investment Management, LLC | 3,297,000 | 11,263,000 | 0.23% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 2,740,000 | 9,372,000 | 0.19% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,691,000 | 9,190,000 | 0.19% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 2,606,000 | 8,903,000 | 0.18% | PRN | |
| 26 | Del Mar Asset Management, LP | 2,500,000 | 8,553,000 | 0.17% | ||
| 27 | DEUTSCHE BANK AG\ | 2,238,000 | 7,644,000 | 0.16% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 2,123,000 | 7,253,000 | 0.15% | PRN | |
| 29 | GRACE BROTHERS MANAGEMENT LLC | 2,100,000 | 7,178,000 | 0.15% | PRN | |
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 6,833,000 | 0.14% | PRN | |
| 31 | BlackRock Finance, Inc. | 1,969,000 | 6,726,000 | 0.14% | PRN | |
| 32 | MACQUARIE GROUP LTD | 1,850,000 | 6,308,000 | 0.13% | PRN | |
| 33 | Penn Capital Management Company, LLC | 1,456,000 | 4,974,000 | 0.10% | PRN | |
| 34 | BNP Paribas Asset Management Holding S.A. | 1,180,000 | 4,055,000 | 0.08% | PRN | |
| 35 | MANAGED ACCOUNT ADVISORS LLC | 1,144,000 | 3,908,000 | 0.08% | PRN | |
| 36 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 3,445,000 | 0.07% | PRN | |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 3,421,000 | 0.07% | PRN | |
| 38 | Visium Asset Management, LP | 1,000,000 | 3,419,000 | 0.07% | PRN | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 3,416,000 | 0.07% | PRN | |
| 40 | AEGON USA Investment Management, LLC | 1,000,000 | 3,416,000 | 0.07% | PRN | |
| 41 | BlackRock Institutional Trust Company, N.A. | 843,000 | 2,880,000 | 0.06% | PRN | |
| 42 | Allianz Asset Management GmbH | 500,000 | 1,711,000 | 0.03% | PRN | |
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 319,000 | 1,090,000 | 0.02% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 125,000 | 427,000 | 0.01% | PRN | |
| 45 | SEI TRUST CO | 30,000 | 102,000 | 0.00% | ||
| 46 | Jefferies Group LLC | 20,000 | 68,000 | 0.00% | PRN | |
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 3,000 | 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.
