| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 39,047 | 25,000,000,000 | 91.89% | PRN | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 10,925,000 | 1,706,375,808 | 6.27% | ||
| 3 | Invesco Ltd. | 53,269,000 | 83,200,000 | 0.31% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,748,000 | 58,958,000 | 0.22% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 28,828,000 | 45,026,000 | 0.17% | PRN | |
| 6 | Assured Investment Management LLC | 25,000,000 | 39,592,000 | 0.15% | ||
| 7 | PRUDENTIAL PLC | 24,161,000 | 37,736,000 | 0.14% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 21,300,000 | 33,281,000 | 0.12% | PRN | |
| 9 | HBK INVESTMENTS L P | 16,101,000 | 25,245,000 | 0.09% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 13,026,000 | 20,410,000 | 0.08% | PRN | |
| 11 | BLACKROCK ADVISORS LLC | 13,001,000 | 20,306,000 | 0.07% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 12,793,000 | 19,981,000 | 0.07% | PRN | |
| 13 | D. E. Shaw & Co., Inc. | 11,897,000 | 18,619,000 | 0.07% | PRN | |
| 14 | Pine River Capital Management L.P. | 10,125,000 | 15,846,000 | 0.06% | PRN | |
| 15 | FMR LLC | 10,000,000 | 15,619,000 | 0.06% | PRN | |
| 16 | CITIGROUP INC | 8,836,000 | 13,801,000 | 0.05% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 8,342,000 | 13,029,000 | 0.05% | PRN | |
| 18 | LORD, ABBETT & CO. LLC | 6,050,000 | 9,480,000 | 0.03% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 3,875,000 | 6,072,000 | 0.02% | ||
| 20 | BlackRock Group LTD | 3,258,000 | 5,089,000 | 0.02% | PRN | |
| 21 | BlackRock Finance, Inc. | 3,220,000 | 5,029,000 | 0.02% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,936,000 | 4,586,000 | 0.02% | PRN | |
| 23 | ROYAL BANK OF CANADA | 1,520,000 | 2,382,000 | 0.01% | PRN | |
| 24 | SANDLER CAPITAL MANAGEMENT | 1,400,000 | 2,187,000 | 0.01% | PRN | |
| 25 | BARCLAYS PLC | 1,150,000 | 1,794,000 | 0.01% | PRN | |
| 26 | Allianz Asset Management GmbH | 800,000 | 1,254,000 | 0.00% | PRN | |
| 27 | JPMORGAN CHASE & CO | 361,000 | 564,000 | 0.00% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 208,000 | 327,000 | 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.
