| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 150,546,000 | 80,542,000 | 26.82% | PRN | |
| 2 | FMR LLC | 71,748,641 | 38,005,000 | 12.65% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 52,927,000 | 28,327,000 | 9.43% | PRN | |
| 4 | Capital World Investors | 48,500,000 | 25,933,000 | 8.63% | PRN | |
| 5 | GLG Partners LP | 46,500,000 | 24,878,000 | 8.28% | PRN | |
| 6 | CITADEL ADVISORS LLC | 35,200,000 | 18,863,000 | 6.28% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 30,567,000 | 16,200,509 | 5.39% | PRN | |
| 8 | FEDERATED HERMES, INC. | 28,218,000 | 15,088,000 | 5.02% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 33,040,000 | 9,817,000 | 3.27% | PRN | |
| 10 | ROYAL BANK OF CANADA | 18,351,000 | 9,711,000 | 3.23% | PRN | |
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,800,000 | 7,840,000 | 2.61% | PRN | |
| 12 | LOOMIS SAYLES & CO L P | 91,249 | 6,908,000 | 2.30% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 5,328,637 | 4,990,000 | 1.66% | ||
| 14 | Invesco Ltd. | 5,000,000 | 2,650,000 | 0.88% | PRN | |
| 15 | MACKAY SHIELDS LLC | 4,429,000 | 2,370,000 | 0.79% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 1,591,000 | 0.53% | PRN | |
| 17 | CREDIT AGRICOLE S A | 2,807,000 | 1,488,000 | 0.50% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,040,000 | 1,081,000 | 0.36% | PRN | |
| 19 | BARCLAYS PLC | 1,717,000 | 910,000 | 0.30% | PRN | |
| 20 | Paloma Partners Management Co | 1,500,000 | 804,000 | 0.27% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 1,360,000 | 720,000 | 0.24% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,275,000 | 654,000 | 0.22% | PRN | |
| 23 | JPMORGAN CHASE & CO | 978,000 | 502,000 | 0.17% | PRN | |
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 205,000 | 0.07% | ||
| 25 | SUNTRUST BANKS INC | 159,005 | 84,000 | 0.03% | ||
| 26 | RUSSELL FRANK CO/ | 150,000 | 80,000 | 0.03% | ||
| 27 | CITIGROUP INC | 69,000 | 37,000 | 0.01% | PRN | |
| 28 | UBS Group AG | 35,000 | 19,000 | 0.01% | PRN | |
| 29 | BlackRock Fund Advisors | 28,495 | 15,000 | 0.00% | PRN | |
| 30 | BAR HARBOR TRUST SERVICES | 14,765 | 8,000 | 0.00% | PRN | |
| 31 | MORGAN STANLEY | 12,000 | 6,000 | 0.00% | PRN | |
| 32 | 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.
