| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 110,393,641 | 59,682,000 | 20.67% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 66,434,000 | 36,123,000 | 12.51% | PRN | |
| 3 | Castle Creek Arbitrage, LLC | 45,828,000 | 24,820,000 | 8.60% | PRN | |
| 4 | Hudson Bay Capital Management LP | 40,118,000 | 21,801,000 | 7.55% | PRN | |
| 5 | GLG Partners LP | 40,000,000 | 21,750,000 | 7.53% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 61,515,000 | 18,769,000 | 6.50% | PRN | |
| 7 | FEDERATED HERMES, INC. | 28,218,000 | 15,397,000 | 5.33% | PRN | |
| 8 | CITADEL ADVISORS LLC | 25,200,000 | 13,684,000 | 4.74% | PRN | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 35,851,000 | 10,900,254 | 3.78% | PRN | |
| 10 | Capital World Investors | 19,190,000 | 10,471,000 | 3.63% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 10,734,000 | 10,461,000 | 3.62% | ||
| 12 | AQR ARBITRAGE LLC | 18,774,646 | 10,244,000 | 3.55% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 88,761 | 7,653,000 | 2.65% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,450,000 | 6,190,214 | 2.14% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 9,418,000 | 5,092,000 | 1.76% | PRN | |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | 4,910,000 | 1.70% | ||
| 17 | Invesco Ltd. | 7,000,000 | 3,784,000 | 1.31% | PRN | |
| 18 | BARCLAYS PLC | 5,373,000 | 2,905,000 | 1.01% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,175,000 | 1,175,000 | 0.41% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 1,301,000 | 704,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 1,081,000 | 585,000 | 0.20% | PRN | |
| 22 | CITIGROUP INC | 1,045,000 | 565,000 | 0.20% | PRN | |
| 23 | AGF INVESTMENTS INC. | 640,130 | 346,000 | 0.12% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 433,018 | 234,000 | 0.08% | PRN | |
| 25 | SUNTRUST BANKS INC | 389,188 | 210,000 | 0.07% | PRN | |
| 26 | BlackRock Finance, Inc. | 332,837 | 180,000 | 0.06% | PRN | |
| 27 | BLAIR WILLIAM & CO/IL | 35,000 | 10,000 | 0.00% | ||
| 28 | BAR HARBOR TRUST SERVICES | 11,094 | 6,000 | 0.00% | PRN | |
| 29 | BUCKINGHAM STRATEGIC WEALTH, LLC | 10,000 | 5,000 | 0.00% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 10,000 | 5,000 | 0.00% | PRN | |
| 31 | ROYAL BANK OF CANADA | 6,000 | 3,000 | 0.00% | PRN | |
| 32 | MORGAN STANLEY | 5,000 | 3,000 | 0.00% | PRN | |
| 33 | 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.
