| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 87,558,000 | 45,075,000 | 16.98% | PRN | |
| 2 | Pine River Capital Management L.P. | 69,264,000 | 36,840,000 | 13.88% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,116,000 | 30,997,000 | 11.68% | PRN | |
| 4 | GLG Partners LP | 57,924,000 | 30,917,000 | 11.65% | PRN | |
| 5 | Capital World Investors | 48,500,000 | 25,858,000 | 9.74% | PRN | |
| 6 | CITADEL ADVISORS LLC | 38,200,000 | 20,413,000 | 7.69% | PRN | |
| 7 | CITIGROUP INC | 29,682,000 | 15,713,000 | 5.92% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 20,150,000 | 10,680,000 | 4.02% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 16,898,000 | 8,945,000 | 3.37% | ||
| 10 | LOOMIS SAYLES & CO L P | 105,406 | 6,777,000 | 2.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,131,313 | 5,893,000 | 2.22% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,500,000 | 4,505,000 | 1.70% | PRN | |
| 13 | CREDIT AGRICOLE S A | 8,331,000 | 4,410,000 | 1.66% | PRN | |
| 14 | FEDERATED HERMES, INC. | 7,200,000 | 3,839,000 | 1.45% | PRN | |
| 15 | FMR LLC | 3,115,665 | 2,755,000 | 1.04% | PRN | |
| 16 | Invesco Ltd. | 4,750,000 | 2,515,000 | 0.95% | ||
| 17 | MACKAY SHIELDS LLC | 4,666,000 | 2,493,000 | 0.94% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 4,490,412 | 2,377,000 | 0.90% | ||
| 19 | Paloma Partners Management Co | 3,500,000 | 1,859,000 | 0.70% | PRN | |
| 20 | Allianz Asset Management GmbH | 1,500,000 | 802,000 | 0.30% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,326,000 | 702,000 | 0.26% | PRN | |
| 22 | JPMORGAN CHASE & CO | 868,000 | 460,000 | 0.17% | PRN | |
| 23 | BARCLAYS PLC | 490,000 | 254,000 | 0.10% | PRN | |
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 206,000 | 0.08% | ||
| 25 | IRON Financial LLC | 180,000 | 97,000 | 0.04% | ||
| 26 | BAR HARBOR TRUST SERVICES | 15,342 | 8,000 | 0.00% | PRN | |
| 27 | UBS AG | 10,000 | 5,000 | 0.00% | PRN | |
| 28 | Creative Planning | 3,000 | 2,000 | 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.
