| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 87,064,000 | 47,570,000 | 15.56% | PRN | |
| 2 | FMR LLC | 77,803,641 | 41,446,000 | 13.56% | PRN | |
| 3 | ROYAL BANK OF CANADA | 68,381,000 | 35,558,000 | 11.63% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,309,000 | 34,154,000 | 11.17% | PRN | |
| 5 | GLG Partners LP | 52,500,000 | 28,612,000 | 9.36% | PRN | |
| 6 | Capital World Investors | 48,500,000 | 25,975,000 | 8.50% | PRN | |
| 7 | CITADEL ADVISORS LLC | 38,200,000 | 20,578,000 | 6.73% | PRN | |
| 8 | FEDERATED HERMES, INC. | 25,700,000 | 13,819,000 | 4.52% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 23,885,000 | 12,843,000 | 4.20% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 12,725,000 | 6,792,000 | 2.22% | ||
| 11 | LOOMIS SAYLES & CO L P | 96,533 | 6,475,000 | 2.12% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 8,852,000 | 4,724,755 | 1.55% | PRN | |
| 13 | FRANKLIN RESOURCES INC | 8,000,000 | 4,310,000 | 1.41% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,500,000 | 3,995,000 | 1.31% | PRN | |
| 15 | IRON Financial LLC | 650,000 | 3,469,000 | 1.13% | ||
| 16 | MACKAY SHIELDS LLC | 4,452,000 | 2,399,000 | 0.78% | PRN | |
| 17 | CREDIT AGRICOLE S A | 4,543,000 | 2,396,000 | 0.78% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 2,071,038 | 1,886,000 | 0.62% | ||
| 19 | CITIGROUP INC | 2,870,000 | 1,532,000 | 0.50% | PRN | |
| 20 | BARCLAYS PLC | 2,868,669 | 1,520,000 | 0.50% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,587,000 | 1,380,000 | 0.45% | PRN | |
| 22 | RUSSELL FRANK CO/ | 1,600,000 | 862,000 | 0.28% | ||
| 23 | Allianz Asset Management GmbH | 1,500,000 | 808,000 | 0.26% | PRN | |
| 24 | Paloma Partners Management Co | 1,500,000 | 806,000 | 0.26% | PRN | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 1,402,000 | 748,000 | 0.24% | PRN | |
| 26 | JPMORGAN CHASE & CO | 868,000 | 463,000 | 0.15% | PRN | |
| 27 | SUNTRUST BANKS INC | 528,000 | 281,000 | 0.09% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 208,000 | 0.07% | ||
| 29 | UBS Group AG | 35,000 | 19,000 | 0.01% | PRN | |
| 30 | MORGAN STANLEY | 25,000 | 13,000 | 0.00% | PRN | |
| 31 | BESSEMER GROUP INC | 15,000 | 8,000 | 0.00% | ||
| 32 | BAR HARBOR TRUST SERVICES | 15,201 | 8,000 | 0.00% | PRN | |
| 33 | Creative Planning | 3,000 | 2,000 | 0.00% | PRN | |
| 34 | 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.
