| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 10,852,000 | 592,736,256 | 67.15% | ||
| 2 | Pine River Capital Management L.P. | 85,064,000 | 46,598,000 | 5.28% | PRN | |
| 3 | FMR LLC | 72,803,641 | 40,502,000 | 4.59% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 57,033,000 | 31,172,000 | 3.53% | PRN | |
| 5 | ROYAL BANK OF CANADA | 54,591,000 | 30,075,000 | 3.41% | PRN | |
| 6 | GLG Partners LP | 51,000,000 | 28,083,000 | 3.18% | PRN | |
| 7 | Capital World Investors | 48,500,000 | 27,224,000 | 3.08% | PRN | |
| 8 | CITADEL ADVISORS LLC | 38,200,000 | 20,974,000 | 2.38% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 18,793,000 | 10,218,000 | 1.16% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 14,466,000 | 7,902,000 | 0.90% | ||
| 11 | CITIGROUP INC | 14,348,000 | 7,838,000 | 0.89% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 104,170 | 6,592,000 | 0.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 11,031,313 | 6,026,000 | 0.68% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,500,000 | 4,729,000 | 0.54% | PRN | |
| 15 | FRANKLIN RESOURCES INC | 8,000,000 | 4,410,000 | 0.50% | PRN | |
| 16 | FEDERATED HERMES, INC. | 7,200,000 | 4,042,000 | 0.46% | PRN | |
| 17 | CREDIT AGRICOLE S A | 6,976,000 | 3,811,000 | 0.43% | PRN | |
| 18 | MACKAY SHIELDS LLC | 4,452,000 | 2,454,000 | 0.28% | PRN | |
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 2,071,038 | 1,929,000 | 0.22% | ||
| 20 | Paloma Partners Management Co | 3,500,000 | 1,925,000 | 0.22% | PRN | |
| 21 | BARCLAYS PLC | 1,554,000 | 840,000 | 0.10% | PRN | |
| 22 | Allianz Asset Management GmbH | 1,500,000 | 827,000 | 0.09% | PRN | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 1,415,000 | 773,000 | 0.09% | PRN | |
| 24 | JPMORGAN CHASE & CO | 868,000 | 474,000 | 0.05% | PRN | |
| 25 | IRON Financial LLC | 575,000 | 318,000 | 0.04% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 220,000 | 0.02% | ||
| 27 | UBS AG | 35,000 | 19,000 | 0.00% | PRN | |
| 28 | MORGAN STANLEY | 20,000 | 11,000 | 0.00% | PRN | |
| 29 | DEUTSCHE BANK AG\ | 20,000 | 10,000 | 0.00% | PRN | |
| 30 | BAR HARBOR TRUST SERVICES | 15,201 | 8,000 | 0.00% | PRN | |
| 31 | Creative Planning | 3,000 | 2,000 | 0.00% | PRN | |
| 32 | NOMURA HOLDINGS INC | 930 | 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.
