| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERHEAD CAPITAL MANAGEMENT LLC | 67,000,000 | 67,378,000 | 19.05% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,709,526 | 33,456,000 | 9.46% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,271,000 | 33,381,000 | 9.44% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 25,219,000 | 25,322,000 | 7.16% | PRN | |
| 5 | Calamos Advisors LLC | 19,000,000 | 19,091,000 | 5.40% | PRN | |
| 6 | Hudson Bay Capital Management LP | 18,500,000 | 18,569,000 | 5.25% | PRN | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 14,500,000 | 14,554,000 | 4.11% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 16,435,000 | 14,133,000 | 4.00% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 12,979,000 | 13,028,000 | 3.68% | ||
| 10 | KILLEN GROUP INC | 13,000,000 | 12,984,000 | 3.67% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 11,306,000 | 11,293,000 | 3.19% | PRN | |
| 12 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,400,000 | 10,387,000 | 2.94% | PRN | |
| 13 | Ionic Capital Management LLC | 10,000,000 | 10,131,000 | 2.86% | PRN | |
| 14 | HARTFORD INVESTMENT MANAGEMENT CO | 9,270,000 | 9,258,000 | 2.62% | PRN | |
| 15 | CITIGROUP INC | 6,394,000 | 6,414,000 | 1.81% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 5,974,000 | 5,967,000 | 1.69% | PRN | |
| 17 | MACKAY SHIELDS LLC | 5,647,000 | 5,640,000 | 1.59% | PRN | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,500,000 | 5,526,000 | 1.56% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,020,000 | 4,033,000 | 1.14% | PRN | |
| 20 | BAR HARBOR TRUST SERVICES | 3,345,000 | 3,341,000 | 0.94% | PRN | |
| 21 | Invesco Ltd. | 3,000,000 | 2,996,000 | 0.85% | ||
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,476,000 | 2,494,000 | 0.71% | PRN | |
| 23 | FMR LLC | 2,450,000 | 2,447,000 | 0.69% | PRN | |
| 24 | JPMORGAN CHASE & CO | 2,595,000 | 2,232,000 | 0.63% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 2,508,000 | 2,157,000 | 0.61% | PRN | |
| 26 | Bank of New York Mellon Corp | 2,005,000 | 2,013,000 | 0.57% | ||
| 27 | BlackRock Finance, Inc. | 2,260,000 | 1,944,000 | 0.55% | PRN | |
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 1,708 | 1,727,638 | 0.49% | PRN | |
| 29 | Horizon Kinetics LLC | 1,650,000 | 1,648,000 | 0.47% | PRN | |
| 30 | Ferox Capital Management LP | 1,600,000 | 1,600,000 | 0.45% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,506,000 | 0.43% | ||
| 32 | Allianz Asset Management GmbH | 1,500,000 | 1,506,000 | 0.43% | PRN | |
| 33 | BlueCrest Capital Management Ltd | 1,000,000 | 1,008,000 | 0.28% | PRN | |
| 34 | Western Asset Management Company, LLC | 1,000,000 | 1,004,000 | 0.28% | PRN | |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 778,000 | 777,000 | 0.22% | PRN | |
| 36 | CONNING INC. | 750,000 | 752,000 | 0.21% | PRN | |
| 37 | MORGAN STANLEY | 585,000 | 585,000 | 0.17% | PRN | |
| 38 | CREDIT AGRICOLE S A | 445,000 | 445,000 | 0.13% | PRN | |
| 39 | ROYAL BANK OF CANADA | 439,000 | 438,000 | 0.12% | PRN | |
| 40 | BlackRock Group LTD | 330,000 | 284,000 | 0.08% | PRN | |
| 41 | AMERIPRISE FINANCIAL INC | 43,000 | 43,000 | 0.01% | PRN | |
| 42 | SSI INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0.01% | ||
| 43 | Commonwealth Equity Services, Inc | 32,000 | 32,000 | 0.01% | ||
| 44 | M&T BANK CORP | 31,000 | 31,000 | 0.01% | PRN | |
| 45 | Brown Advisory Securities, LLC | 28,000 | 28,000 | 0.01% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 23,000 | 23,000 | 0.01% | PRN | |
| 47 | TDAM USA INC. | 21,000 | 21,000 | 0.01% | ||
| 48 | Waverly Advisors, LLC | 20,000 | 20,000 | 0.01% | PRN | |
| 49 | UBS Group AG | 17,000 | 15,000 | 0.00% | PRN | |
| 50 | BARCLAYS PLC | 10,000 | 9,000 | 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.
