| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 105,508,641 | 55,727,000 | 19.04% | PRN | |
| 2 | Pine River Capital Management L.P. | 82,000,000 | 43,358,000 | 14.81% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,416,000 | 32,197,000 | 11.00% | PRN | |
| 4 | GLG Partners LP | 47,000,000 | 25,204,000 | 8.61% | PRN | |
| 5 | Hudson Bay Capital Management LP | 36,618,000 | 19,568,000 | 6.68% | ||
| 6 | WELLS FARGO & COMPANY/MN | 61,911,000 | 18,233,000 | 6.23% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 90,031 | 16,055,000 | 5.48% | ||
| 8 | FEDERATED HERMES, INC. | 28,218,000 | 15,045,000 | 5.14% | PRN | |
| 9 | CITADEL ADVISORS LLC | 25,200,000 | 13,422,000 | 4.59% | PRN | |
| 10 | Capital World Investors | 21,190,000 | 11,284,000 | 3.85% | PRN | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 35,751,000 | 10,605,859 | 3.62% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 10,882,187 | 10,207,000 | 3.49% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,450,000 | 6,048,000 | 2.07% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 7,950,000 | 4,194,000 | 1.43% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,300,000 | 3,887,000 | 1.33% | ||
| 16 | Invesco Ltd. | 7,000,000 | 3,693,000 | 1.26% | PRN | |
| 17 | BARCLAYS PLC | 3,935,000 | 2,076,000 | 0.71% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 1,360,000 | 717,000 | 0.24% | ||
| 19 | JPMORGAN CHASE & CO | 1,081,000 | 569,000 | 0.19% | PRN | |
| 20 | AGF INVESTMENTS INC. | 645,108 | 340,000 | 0.12% | PRN | |
| 21 | SUNTRUST BANKS INC | 395,927 | 208,000 | 0.07% | ||
| 22 | MORGAN STANLEY | 66,000 | 35,000 | 0.01% | PRN | |
| 23 | BlackRock Fund Advisors | 30,931 | 16,000 | 0.01% | PRN | |
| 24 | BLAIR WILLIAM & CO/IL | 35,000 | 10,000 | 0.00% | ||
| 25 | BAR HARBOR TRUST SERVICES | 11,247 | 6,000 | 0.00% | PRN | |
| 26 | UBS Group AG | 10,000 | 5,000 | 0.00% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 10,000 | 5,000 | 0.00% | PRN | |
| 28 | ROYAL BANK OF CANADA | 6,000 | 3,000 | 0.00% | PRN | |
| 29 | Creative Planning | 3,000 | 1,000 | 0.00% | PRN | |
| 30 | NOMURA HOLDINGS INC | 930 | 0 | 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.
