| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 11,525,000 | 1,906,696,064 | 77.03% | ||
| 2 | Invesco Ltd. | 49,205,000 | 81,404,000 | 3.29% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,248,000 | 73,203,000 | 2.96% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 29,398,000 | 48,635,000 | 1.96% | PRN | |
| 5 | ALPINE ASSOCIATES ADVISORS | 25,000,000 | 41,359,000 | 1.67% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 23,900,000 | 39,704,000 | 1.60% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 23,938,000 | 39,603,000 | 1.60% | PRN | |
| 8 | D. E. Shaw & Co., Inc. | 18,397,000 | 30,623,000 | 1.24% | PRN | |
| 9 | HBK INVESTMENTS L P | 16,101,000 | 26,788,000 | 1.08% | PRN | |
| 10 | Assured Investment Management LLC | 16,000,000 | 26,652,000 | 1.08% | PRN | |
| 11 | BLACKROCK ADVISORS LLC | 13,001,000 | 21,509,000 | 0.87% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 11,726,000 | 19,429,000 | 0.78% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 11,050,000 | 18,280,000 | 0.74% | PRN | |
| 14 | FMR LLC | 10,000,000 | 16,613,000 | 0.67% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 9,737,000 | 16,108,000 | 0.65% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 9,083,000 | 15,027,000 | 0.61% | PRN | |
| 17 | CITIGROUP INC | 7,919,000 | 13,101,000 | 0.53% | PRN | |
| 18 | Pine River Capital Management L.P. | 7,500,000 | 12,474,000 | 0.50% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 4,375,000 | 7,277,000 | 0.29% | ||
| 20 | BlackRock Group LTD | 3,258,000 | 5,390,000 | 0.22% | PRN | |
| 21 | BlackRock Finance, Inc. | 3,220,000 | 5,327,000 | 0.22% | PRN | |
| 22 | CSS LLC/IL | 2,000,000 | 3,328,000 | 0.13% | PRN | |
| 23 | SANDLER CAPITAL MANAGEMENT | 1,400,000 | 2,316,000 | 0.09% | PRN | |
| 24 | Allianz Asset Management GmbH | 800,000 | 1,328,000 | 0.05% | PRN | |
| 25 | Jefferies Group LLC | 743,000 | 1,229,000 | 0.05% | PRN | |
| 26 | JPMORGAN CHASE & CO | 661,000 | 1,094,000 | 0.04% | PRN | |
| 27 | PRUDENTIAL PLC | 26,378,000 | 436,000 | 0.02% | ||
| 28 | WELLS FARGO & COMPANY/MN | 208,000 | 347,000 | 0.01% | 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.
