| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 135,111,000 | 70,182,000 | 24.39% | PRN | |
| 2 | FMR LLC | 85,028,641 | 44,000,000 | 15.29% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 55,520,000 | 28,790,000 | 10.01% | PRN | |
| 4 | Capital World Investors | 48,500,000 | 25,340,000 | 8.81% | PRN | |
| 5 | GLG Partners LP | 43,500,000 | 22,838,000 | 7.94% | PRN | |
| 6 | CITADEL ADVISORS LLC | 35,200,000 | 18,401,000 | 6.40% | PRN | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 30,567,000 | 15,703,796 | 5.46% | PRN | |
| 8 | FEDERATED HERMES, INC. | 28,218,000 | 14,743,000 | 5.12% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 43,899,000 | 12,885,000 | 4.48% | PRN | |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,800,000 | 7,659,000 | 2.66% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 91,251 | 6,020,000 | 2.09% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 5,328,637 | 4,850,000 | 1.69% | ||
| 13 | ROYAL BANK OF CANADA | 7,890,000 | 4,053,000 | 1.41% | PRN | |
| 14 | Invesco Ltd. | 7,000,000 | 3,596,000 | 1.25% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 5,950,000 | 3,057,000 | 1.06% | PRN | |
| 16 | BARCLAYS PLC | 2,882,000 | 1,481,000 | 0.51% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,990,000 | 1,022,000 | 0.36% | PRN | |
| 18 | Paloma Partners Management Co | 1,500,000 | 782,000 | 0.27% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 1,360,000 | 699,000 | 0.24% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,269,000 | 628,000 | 0.22% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,081,000 | 535,000 | 0.19% | PRN | |
| 22 | AGF INVESTMENTS INC. | 650,000 | 334,000 | 0.12% | PRN | |
| 23 | SUNTRUST BANKS INC | 156,005 | 80,000 | 0.03% | ||
| 24 | BlackRock Fund Advisors | 28,495 | 15,000 | 0.01% | PRN | |
| 25 | MORGAN STANLEY | 22,000 | 11,000 | 0.00% | PRN | |
| 26 | BAR HARBOR TRUST SERVICES | 14,765 | 8,000 | 0.00% | PRN | |
| 27 | UBS Group AG | 10,000 | 5,000 | 0.00% | PRN | |
| 28 | 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.
