| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 109,064,000 | 59,985,000 | 18.96% | PRN | |
| 2 | FMR LLC | 83,293,641 | 45,891,000 | 14.51% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 63,427,000 | 35,051,000 | 11.08% | PRN | |
| 4 | GLG Partners LP | 54,000,000 | 29,869,000 | 9.44% | PRN | |
| 5 | Capital World Investors | 48,500,000 | 26,963,000 | 8.52% | PRN | |
| 6 | ROYAL BANK OF CANADA | 42,381,000 | 23,362,000 | 7.38% | PRN | |
| 7 | CITADEL ADVISORS LLC | 38,200,000 | 21,074,000 | 6.66% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 28,700,000 | 15,532,000 | 4.91% | PRN | |
| 9 | FEDERATED HERMES, INC. | 27,200,000 | 15,122,000 | 4.78% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 12,725,000 | 7,015,000 | 2.22% | ||
| 11 | LOOMIS SAYLES & CO L P | 94,199 | 6,280,000 | 1.98% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 9,290,000 | 5,121,113 | 1.62% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,500,000 | 4,132,000 | 1.31% | PRN | |
| 14 | FRANKLIN RESOURCES INC | 5,500,000 | 3,059,000 | 0.97% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,981,360 | 2,837,000 | 0.90% | ||
| 16 | MACKAY SHIELDS LLC | 4,452,000 | 2,476,000 | 0.78% | PRN | |
| 17 | ARISTEIA CAPITAL, L.L.C. | 3,500,000 | 1,928,000 | 0.61% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 3,190,000 | 1,758,000 | 0.56% | PRN | |
| 19 | CREDIT AGRICOLE S A | 3,093,000 | 1,705,000 | 0.54% | PRN | |
| 20 | CREDIT SUISSE AG/ | 2,962,161 | 1,633,000 | 0.52% | PRN | |
| 21 | CITIGROUP INC | 2,798,000 | 1,542,000 | 0.49% | PRN | |
| 22 | RUSSELL FRANK CO/ | 1,594,284 | 887,000 | 0.28% | ||
| 23 | Paloma Partners Management Co | 1,500,000 | 830,000 | 0.26% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,379,000 | 760,000 | 0.24% | PRN | |
| 25 | JPMORGAN CHASE & CO | 868,000 | 478,000 | 0.15% | PRN | |
| 26 | IRON Financial LLC | 650,000 | 363,000 | 0.11% | ||
| 27 | SUNTRUST BANKS INC | 576,619 | 317,000 | 0.10% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 215,000 | 0.07% | ||
| 29 | BARCLAYS PLC | 267,350 | 147,000 | 0.05% | PRN | |
| 30 | UBS Group AG | 35,000 | 19,000 | 0.01% | PRN | |
| 31 | MORGAN STANLEY | 25,000 | 14,000 | 0.00% | PRN | |
| 32 | BAR HARBOR TRUST SERVICES | 15,058 | 8,000 | 0.00% | PRN | |
| 33 | Creative Planning | 3,000 | 1,000 | 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.
