| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 6,318,328 | 151,513,000 | 11.82% | ||
| 2 | LOOMIS SAYLES & CO L P | 8,482,994 | 137,000,000 | 10.69% | ||
| 3 | BlackRock Fund Advisors | 5,186,814 | 124,380,000 | 9.70% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 4,748,119 | 113,732,000 | 8.87% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,577,400 | 85,786,000 | 6.69% | PRN | |
| 6 | Sculptor Capital LP | 2,939,787 | 70,496,000 | 5.50% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,900,000 | 69,159,000 | 5.40% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 2,250,000 | 54,457,000 | 4.25% | ||
| 9 | CITADEL ADVISORS LLC | 2,100,000 | 50,159,000 | 3.91% | ||
| 10 | CREDIT AGRICOLE S A | 1,788,713 | 42,893,000 | 3.35% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,748,525 | 41,930,000 | 3.27% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,393,522 | 33,417,000 | 2.61% | ||
| 13 | BlackRock Group LTD | 1,236,200 | 29,644,000 | 2.31% | ||
| 14 | JPMORGAN CHASE & CO | 946,696 | 22,701,000 | 1.77% | ||
| 15 | MACKAY SHIELDS LLC | 909,000 | 21,798,000 | 1.70% | ||
| 16 | AMERIPRISE FINANCIAL INC | 802,772 | 19,250,000 | 1.50% | ||
| 17 | F&C Asset Management plc | 656,300 | 15,692,000 | 1.22% | ||
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 630,000 | 15,107,000 | 1.18% | PRN | |
| 19 | ANGELO GORDON & CO., L.P. | 630,000 | 15,090,000 | 1.18% | PRN | |
| 20 | FMR LLC | 568,500 | 13,599,000 | 1.06% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 520,525 | 12,446,000 | 0.97% | ||
| 22 | Assured Investment Management LLC | 500,000 | 11,923,000 | 0.93% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 494,903 | 11,544,000 | 0.90% | ||
| 24 | CREDIT SUISSE AG/ | 447,700 | 10,736,000 | 0.84% | ||
| 25 | WADDELL & REED FINANCIAL INC | 395,965 | 9,484,000 | 0.74% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 389,775 | 9,347,000 | 0.73% | ||
| 27 | VAN ECK ASSOCIATES CORP | 373,422 | 8,955,000 | 0.70% | ||
| 28 | JD CAPITAL MANAGEMENT LLC | 350,000 | 8,353,000 | 0.65% | ||
| 29 | LORD, ABBETT & CO. LLC | 315,000 | 7,554,000 | 0.59% | ||
| 30 | UBS AG | 288,157 | 6,910,000 | 0.54% | ||
| 31 | PUTNAM INVESTMENTS LLC | 267,121 | 6,406,000 | 0.50% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 251,950 | 6,027,000 | 0.47% | ||
| 33 | PEAK6 Group LLC | 200,000 | 4,796,000 | 0.37% | ||
| 34 | GLG Partners LP | 200,000 | 4,780,000 | 0.37% | ||
| 35 | ROYAL BANK OF CANADA | 199,000 | 4,772,000 | 0.37% | PRN | |
| 36 | Western Asset Management Company, LLC | 200,000 | 4,700,000 | 0.37% | ||
| 37 | Global X Management CO LLC | 194,735 | 4,670,000 | 0.36% | ||
| 38 | BlackRock Investment Management, LLC | 163,800 | 3,928,000 | 0.31% | ||
| 39 | Ferox Capital Management LP | 153,000 | 3,703,000 | 0.29% | PRN | |
| 40 | HighTower Advisors, LLC | 124,180 | 2,978,000 | 0.23% | ||
| 41 | CSS LLC/IL | 103,066 | 2,464,000 | 0.19% | ||
| 42 | NOMURA HOLDINGS INC | 100,000 | 2,386,000 | 0.19% | ||
| 43 | GRACE BROTHERS MANAGEMENT LLC | 40,000 | 959,000 | 0.07% | ||
| 44 | BARCLAYS PLC | 41,638 | 958,000 | 0.07% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 25,406 | 609,000 | 0.05% | ||
| 46 | CORRADO ADVISORS, LLC | 20,000 | 480,000 | 0.04% | ||
| 47 | D.A. DAVIDSON & CO. | 17,600 | 422,000 | 0.03% | ||
| 48 | IRON Financial LLC | 11,593 | 278,000 | 0.02% | ||
| 49 | WELLS FARGO & COMPANY/MN | 8,359 | 200,000 | 0.02% | ||
| 50 | AVIVA PLC | 790,000 | 189,000 | 0.01% | 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.
