| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 95,506,722 | 50,023,000 | 17.80% | PRN | |
| 2 | Pine River Capital Management L.P. | 82,000,000 | 42,845,000 | 15.25% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 62,145,000 | 32,575,000 | 11.59% | PRN | |
| 4 | GLG Partners LP | 47,000,000 | 24,734,000 | 8.80% | PRN | |
| 5 | Hudson Bay Capital Management LP | 36,528,000 | 19,160,000 | 6.82% | ||
| 6 | CITADEL ADVISORS LLC | 35,200,000 | 18,463,000 | 6.57% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 59,102,000 | 17,495,000 | 6.23% | PRN | |
| 8 | Capital World Investors | 31,190,000 | 16,472,000 | 5.86% | PRN | |
| 9 | FEDERATED HERMES, INC. | 28,218,000 | 14,921,000 | 5.31% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 35,751,000 | 10,517,996 | 3.74% | PRN | |
| 11 | LOOMIS SAYLES & CO L P | 90,046 | 6,869,000 | 2.44% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,950,000 | 6,783,000 | 2.41% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 5,258,265 | 4,938,000 | 1.76% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 7,950,000 | 4,159,000 | 1.48% | PRN | |
| 15 | Invesco Ltd. | 7,000,000 | 3,662,000 | 1.30% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,500,000 | 3,432,000 | 1.22% | ||
| 17 | BARCLAYS PLC | 1,493,000 | 781,000 | 0.28% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 1,360,000 | 712,000 | 0.25% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,143,697 | 596,000 | 0.21% | PRN | |
| 20 | JPMORGAN CHASE & CO | 1,081,000 | 557,000 | 0.20% | PRN | |
| 21 | CREDIT SUISSE AG/ | 950,015 | 497,000 | 0.18% | PRN | |
| 22 | AGF INVESTMENTS INC. | 645,108 | 337,000 | 0.12% | PRN | |
| 23 | SUNTRUST BANKS INC | 400,927 | 209,000 | 0.07% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 209,000 | 0.07% | ||
| 25 | MORGAN STANLEY | 59,000 | 31,000 | 0.01% | PRN | |
| 26 | BlackRock Fund Advisors | 28,119 | 15,000 | 0.01% | PRN | |
| 27 | BAR HARBOR TRUST SERVICES | 11,247 | 6,000 | 0.00% | PRN | |
| 28 | UBS Group AG | 10,000 | 5,000 | 0.00% | PRN | |
| 29 | ROYAL BANK OF CANADA | 6,000 | 3,000 | 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.
