| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,500,000 | 2,806,755,072 | 89.94% | ||
| 2 | QVT Financial LP | 52,500,000 | 141,140,000 | 4.52% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 29,240,000 | 78,419,000 | 2.51% | PRN | |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 17,760,000 | 47,330,000 | 1.52% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 10,650,000 | 28,516,000 | 0.91% | PRN | |
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 5,349,000 | 0.17% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 1,757,000 | 4,697,000 | 0.15% | PRN | |
| 8 | Clearbridge Investments, LLC | 1,020,000 | 2,738,000 | 0.09% | PRN | |
| 9 | CREDIT SUISSE AG/ | 1,000,000 | 2,673,000 | 0.09% | PRN | |
| 10 | Man Investments (CH) AG | 500,000 | 1,343,000 | 0.04% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 380,000 | 1,016,000 | 0.03% | PRN | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 128,000 | 342,000 | 0.01% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 95,000 | 254,000 | 0.01% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 6,000 | 16,000 | 0.00% | PRN | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 11,000 | 0.00% | ||
| 16 | BARCLAYS PLC | 3,000 | 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.
