| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 142,046,000 | 72,960,000 | 25.09% | PRN | |
| 2 | FMR LLC | 70,973,641 | 36,581,000 | 12.58% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,851,000 | 32,466,000 | 11.17% | PRN | |
| 4 | Capital World Investors | 48,500,000 | 25,240,000 | 8.68% | PRN | |
| 5 | GLG Partners LP | 46,500,000 | 24,080,000 | 8.28% | PRN | |
| 6 | CITADEL ADVISORS LLC | 38,200,000 | 19,727,000 | 6.78% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 31,567,000 | 16,138,628 | 5.55% | PRN | |
| 8 | FEDERATED HERMES, INC. | 28,218,000 | 14,685,000 | 5.05% | PRN | |
| 9 | ROYAL BANK OF CANADA | 20,451,000 | 10,353,000 | 3.56% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 32,652,000 | 9,662,000 | 3.32% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,800,000 | 6,597,000 | 2.27% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 92,435 | 6,327,000 | 2.18% | ||
| 13 | BARCLAYS PLC | 7,182,000 | 3,663,000 | 1.26% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 2,655,630 | 2,375,000 | 0.82% | ||
| 15 | MACKAY SHIELDS LLC | 4,429,000 | 2,286,000 | 0.79% | PRN | |
| 16 | CREDIT AGRICOLE S A | 3,201,000 | 1,637,000 | 0.56% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,136,000 | 1,603,000 | 0.55% | PRN | |
| 18 | ARISTEIA CAPITAL, L.L.C. | 2,750,000 | 1,425,000 | 0.49% | PRN | |
| 19 | Paloma Partners Management Co | 1,500,000 | 771,000 | 0.27% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,301,000 | 659,000 | 0.23% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 1,250,000 | 639,000 | 0.22% | ||
| 22 | JPMORGAN CHASE & CO | 748,000 | 379,000 | 0.13% | PRN | |
| 23 | RUSSELL FRANK CO/ | 477,445 | 246,000 | 0.08% | ||
| 24 | SUNTRUST BANKS INC | 349,992 | 178,000 | 0.06% | ||
| 25 | CITIGROUP INC | 65,000 | 33,000 | 0.01% | PRN | |
| 26 | BlackRock Fund Advisors | 50,000 | 26,000 | 0.01% | PRN | |
| 27 | UBS Group AG | 35,000 | 18,000 | 0.01% | PRN | |
| 28 | BAR HARBOR TRUST SERVICES | 14,913 | 8,000 | 0.00% | PRN | |
| 29 | MORGAN STANLEY | 12,000 | 6,000 | 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.
