| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 268648102 | 3,017,701 | 114,205,000 | 63.88% | ||
| 2 | 464286533 | 168,991 | 8,552,000 | 4.78% | ||
| 3 | 73935A104 | 50,871 | 5,555,000 | 3.11% | ||
| 4 | 559080106 | 78,772 | 5,419,000 | 3.03% | ||
| 5 | 464287242 | 34,457 | 4,094,000 | 2.29% | ||
| 6 | 921943858 | 89,836 | 3,223,000 | 1.80% | ||
| 7 | 921946406 | 43,058 | 2,973,000 | 1.66% | ||
| 8 | 254687106 | 29,760 | 2,955,000 | 1.65% | ||
| 9 | 904311107 | 35,557 | 2,870,000 | 1.61% | ||
| 10 | 81369Y803 | 48,389 | 2,147,000 | 1.20% | ||
| 11 | Y0486S104 | 26,961 | 1,871,000 | 1.05% | ||
| 12 | 606710200 | 35,041 | 1,601,000 | 0.90% | ||
| 13 | 92826C839 | 20,808 | 1,591,000 | 0.89% | ||
| 14 | 904311107 | 24,721 | 1,520,000 | 0.85% | PRN | |
| 15 | 78468R721 | 26,801 | 1,322,000 | 0.74% | ||
| 16 | N53745100 | 13,965 | 1,195,000 | 0.67% | ||
| 17 | N59465109 | 25,066 | 1,162,000 | 0.65% | ||
| 18 | 464287655 | 9,733 | 1,077,000 | 0.60% | ||
| 19 | G1151C101 | 9,292 | 1,072,000 | 0.60% | ||
| 20 | 66987V109 | 43,157 | 975,000 | 0.55% | ||
| 21 | 78464A433 | 32,341 | 773,000 | 0.43% | ||
| 22 | 316092204 | 23,624 | 733,000 | 0.41% | ||
| 23 | 654106103 | 11,769 | 645,000 | 0.36% | ||
| 24 | 46432F339 | 9,654 | 634,000 | 0.35% | ||
| 25 | 316092873 | 18,466 | 552,000 | 0.31% | ||
| 26 | 81369Y308 | 10,383 | 551,000 | 0.31% | ||
| 27 | 922042874 | 11,200 | 543,000 | 0.30% | ||
| 28 | 46432F842 | 9,441 | 478,000 | 0.27% | ||
| 29 | 78467X109 | 2,630 | 465,000 | 0.26% | ||
| 30 | H84989104 | 7,138 | 442,000 | 0.25% | ||
| 31 | 81369Y407 | 5,251 | 415,000 | 0.23% | ||
| 32 | 316092600 | 12,026 | 385,000 | 0.22% | ||
| 33 | 316092808 | 10,407 | 346,000 | 0.19% | ||
| 34 | 464287739 | 4,390 | 342,000 | 0.19% | ||
| 35 | 02079K305 | 434 | 331,000 | 0.19% | ||
| 36 | 78355W817 | 3,213 | 295,000 | 0.16% | ||
| 37 | 81369Y209 | 4,327 | 293,000 | 0.16% | ||
| 38 | 780259107 | 5,661 | 279,000 | 0.16% | ||
| 39 | 316092303 | 8,109 | 257,000 | 0.14% | ||
| 40 | 46429B697 | 5,818 | 256,000 | 0.14% | ||
| 41 | G0176J109 | 3,953 | 252,000 | 0.14% | ||
| 42 | 316092709 | 8,114 | 231,000 | 0.13% | ||
| 43 | 904767704 | 4,742 | 214,000 | 0.12% | ||
| 44 | 02079K107 | 285 | 213,000 | 0.12% | ||
| 45 | 316092501 | 7,813 | 211,000 | 0.12% | ||
| 46 | 05964H105 | 11,608 | 197,000 | 0.11% | ||
| 47 | 81369Y605 | 7,703 | 173,000 | 0.10% | ||
| 48 | 316092865 | 4,879 | 155,000 | 0.09% | ||
| 49 | 316092881 | 5,915 | 149,000 | 0.08% | ||
| 50 | 464288273 | 2,719 | 135,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298596-16-000004, filed 2016.05.16).
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.
