| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 14,852,000 | 812,255,872 | 73.80% | ||
| 2 | Pine River Capital Management L.P. | 73,064,000 | 40,641,000 | 3.69% | PRN | |
| 3 | ROYAL BANK OF CANADA | 66,591,000 | 36,418,000 | 3.31% | PRN | |
| 4 | FMR LLC | 38,531,552 | 35,194,000 | 3.20% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 58,190,000 | 32,595,000 | 2.96% | PRN | |
| 6 | GLG Partners LP | 52,500,000 | 29,400,000 | 2.67% | PRN | |
| 7 | Capital World Investors | 48,500,000 | 27,005,000 | 2.45% | PRN | |
| 8 | CITADEL ADVISORS LLC | 38,200,000 | 21,342,000 | 1.94% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 16,466,000 | 9,005,000 | 0.82% | ||
| 10 | CITIGROUP INC | 14,348,000 | 7,847,000 | 0.71% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 14,150,000 | 7,818,000 | 0.71% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 105,406 | 7,017,000 | 0.64% | ||
| 13 | GOLDMAN SACHS GROUP INC | 11,031,313 | 6,033,000 | 0.55% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,500,000 | 4,648,000 | 0.42% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 8,000,000 | 4,415,000 | 0.40% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 4,490,412 | 4,139,000 | 0.38% | ||
| 17 | FEDERATED HERMES, INC. | 7,200,000 | 4,009,000 | 0.36% | PRN | |
| 18 | CREDIT AGRICOLE S A | 6,976,000 | 3,815,000 | 0.35% | PRN | |
| 19 | MACKAY SHIELDS LLC | 4,452,000 | 2,457,000 | 0.22% | PRN | |
| 20 | Paloma Partners Management Co | 3,500,000 | 1,935,000 | 0.18% | PRN | |
| 21 | Allianz Asset Management GmbH | 1,500,000 | 828,000 | 0.08% | PRN | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,378,000 | 754,000 | 0.07% | PRN | |
| 23 | JPMORGAN CHASE & CO | 868,000 | 475,000 | 0.04% | PRN | |
| 24 | IRON Financial LLC | 575,000 | 324,000 | 0.03% | ||
| 25 | BARCLAYS PLC | 462,000 | 250,000 | 0.02% | PRN | |
| 26 | UBS AG | 35,000 | 19,000 | 0.00% | PRN | |
| 27 | MORGAN STANLEY | 20,000 | 11,000 | 0.00% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 20,000 | 10,000 | 0.00% | PRN | |
| 29 | BAR HARBOR TRUST SERVICES | 15,342 | 8,000 | 0.00% | PRN | |
| 30 | Creative Planning | 3,000 | 1,000 | 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.
