| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 91,954,641 | 50,111,000 | 17.32% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 68,203,000 | 37,200,000 | 12.85% | PRN | |
| 3 | Hudson Bay Capital Management LP | 60,380,000 | 32,893,000 | 11.37% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 41,328,000 | 22,521,000 | 7.78% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 59,097,000 | 17,623,000 | 6.09% | PRN | |
| 6 | FEDERATED HERMES, INC. | 28,218,000 | 15,518,000 | 5.36% | PRN | |
| 7 | CITADEL ADVISORS LLC | 25,200,000 | 13,749,000 | 4.75% | PRN | |
| 8 | CITY FINANCIAL INVESTMENT CO LTD | 24,500,000 | 13,337,000 | 4.61% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 12,120,822 | 11,744,000 | 4.06% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 38,290,000 | 11,416,802 | 3.94% | PRN | |
| 11 | AQR ARBITRAGE LLC | 20,800,910 | 11,284,000 | 3.90% | PRN | |
| 12 | GLG Partners LP | 20,000,000 | 10,900,000 | 3.77% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 88,761 | 7,699,000 | 2.66% | ||
| 14 | Lombard Odier Asset Management (USA) Corp | 11,058,000 | 6,024,000 | 2.08% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,000,000 | 5,967,000 | 2.06% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,450,000 | 5,694,728 | 1.97% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 9,418,000 | 5,104,000 | 1.76% | PRN | |
| 18 | Invesco Ltd. | 9,000,000 | 4,838,000 | 1.67% | PRN | |
| 19 | BARCLAYS PLC | 3,782,000 | 2,033,000 | 0.70% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,175,000 | 1,169,000 | 0.40% | PRN | |
| 21 | PUTNAM INVESTMENTS LLC | 1,301,000 | 699,000 | 0.24% | ||
| 22 | JPMORGAN CHASE & CO | 1,081,000 | 589,000 | 0.20% | PRN | |
| 23 | AGF INVESTMENTS INC. | 540,130 | 290,000 | 0.10% | PRN | |
| 24 | BlackRock Finance, Inc. | 474,293 | 255,000 | 0.09% | PRN | |
| 25 | SUNTRUST BANKS INC | 407,188 | 219,000 | 0.08% | PRN | |
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 218,000 | 0.08% | ||
| 27 | STIFEL FINANCIAL CORP | 256,839 | 138,000 | 0.05% | PRN | |
| 28 | HighTower Advisors, LLC | 174,000 | 94,000 | 0.03% | PRN | |
| 29 | SUN LIFE FINANCIAL INC | 64,000 | 34,000 | 0.01% | ||
| 30 | BLAIR WILLIAM & CO/IL | 35,000 | 10,000 | 0.00% | ||
| 31 | Veritable, L.P. | 17,000 | 10,000 | 0.00% | ||
| 32 | BAR HARBOR TRUST SERVICES | 11,094 | 6,000 | 0.00% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 10,000 | 5,000 | 0.00% | PRN | |
| 34 | BUCKINGHAM STRATEGIC WEALTH, LLC | 10,000 | 5,000 | 0.00% | PRN | |
| 35 | MORGAN STANLEY | 5,000 | 3,000 | 0.00% | PRN | |
| 36 | ROYAL BANK OF CANADA | 6,000 | 3,000 | 0.00% | PRN | |
| 37 | Creative Planning | 3,000 | 1,000 | 0.00% | PRN | |
| 38 | 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.
