| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19,486,000 | 28,048,000 | 35.17% | PRN | |
| 2 | GLG Partners LP | 8,500,000 | 12,336,000 | 15.47% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 7,327,000 | 10,546,000 | 13.22% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,970,000 | 5,715,000 | 7.17% | PRN | |
| 5 | Hudson Bay Capital Management LP | 3,741,000 | 5,407,000 | 6.78% | PRN | |
| 6 | CITADEL ADVISORS LLC | 3,740,000 | 5,385,000 | 6.75% | PRN | |
| 7 | BLACKROCK ADVISORS LLC | 2,546,000 | 3,665,000 | 4.60% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 2,104,000 | 3,034,000 | 3.80% | PRN | |
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,780,000 | 2,584,000 | 3.24% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 974,000 | 1,401,956 | 1.76% | PRN | |
| 11 | BlackRock Finance, Inc. | 537,000 | 773,000 | 0.97% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 451,000 | 659,000 | 0.83% | PRN | |
| 13 | CITIGROUP INC | 132,000 | 190,000 | 0.24% | PRN | |
| 14 | AGF INVESTMENTS INC. | 10,000 | 14,000 | 0.02% | 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.
