| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 10,777,459 | 160,907,000 | 13.42% | ||
| 2 | Ionic Capital Management LLC | 6,088,569 | 136,977,000 | 11.43% | ||
| 3 | BlackRock Fund Advisors | 5,591,718 | 125,758,000 | 10.49% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 4,565,119 | 102,858,000 | 8.58% | ||
| 5 | Sculptor Capital LP | 3,409,787 | 76,686,000 | 6.40% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,900,000 | 65,183,000 | 5.44% | ||
| 7 | CITADEL ADVISORS LLC | 2,850,000 | 64,167,000 | 5.35% | ||
| 8 | FRANKLIN RESOURCES INC | 2,370,000 | 53,301,000 | 4.45% | PRN | |
| 9 | CREDIT AGRICOLE S A | 1,787,113 | 40,193,000 | 3.35% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,715,309 | 38,577,000 | 3.22% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,311,984 | 29,506,000 | 2.46% | ||
| 12 | BlackRock Group LTD | 1,236,200 | 27,803,000 | 2.32% | ||
| 13 | JPMORGAN CHASE & CO | 1,041,121 | 23,416,000 | 1.95% | ||
| 14 | MACKAY SHIELDS LLC | 907,200 | 20,403,000 | 1.70% | ||
| 15 | ANGELO GORDON & CO., L.P. | 780,000 | 17,574,000 | 1.47% | PRN | |
| 16 | BANK OF MONTREAL /CAN/ | 656,300 | 14,760,000 | 1.23% | PRN | |
| 17 | ALLIANCEBERNSTEIN L.P. | 652,920 | 14,684,000 | 1.22% | ||
| 18 | Assured Investment Management LLC | 650,000 | 14,566,000 | 1.22% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 630,000 | 14,172,000 | 1.18% | PRN | |
| 20 | FMR LLC | 568,500 | 12,808,000 | 1.07% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,600 | 12,788,000 | 1.07% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 564,555 | 12,702,000 | 1.06% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 506,372 | 11,536,000 | 0.96% | ||
| 24 | ROYAL BANK OF CANADA | 499,000 | 11,222,000 | 0.94% | PRN | |
| 25 | WADDELL & REED FINANCIAL INC | 395,965 | 8,922,000 | 0.74% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 396,575 | 8,919,000 | 0.74% | ||
| 27 | VAN ECK ASSOCIATES CORP | 396,386 | 8,915,000 | 0.74% | ||
| 28 | JD CAPITAL MANAGEMENT LLC | 350,000 | 7,873,000 | 0.66% | ||
| 29 | LORD, ABBETT & CO. LLC | 315,000 | 7,084,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 261,759 | 5,759,000 | 0.48% | ||
| 31 | PUTNAM INVESTMENTS LLC | 236,320 | 5,333,000 | 0.44% | ||
| 32 | UBS AG | 236,657 | 5,322,000 | 0.44% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 231,950 | 5,226,000 | 0.44% | ||
| 34 | GLG Partners LP | 200,000 | 4,502,000 | 0.38% | ||
| 35 | Western Asset Management Company, LLC | 200,000 | 4,488,000 | 0.37% | ||
| 36 | CREDIT SUISSE AG/ | 197,700 | 4,447,000 | 0.37% | ||
| 37 | BlackRock Investment Management, LLC | 163,800 | 3,684,000 | 0.31% | ||
| 38 | Ferox Capital Management LP | 153,000 | 3,489,000 | 0.29% | ||
| 39 | HighTower Advisors, LLC | 123,338 | 2,774,000 | 0.23% | ||
| 40 | WELLS FARGO & COMPANY/MN | 110,959 | 2,495,000 | 0.21% | ||
| 41 | CSS LLC/IL | 84,461 | 1,903,000 | 0.16% | ||
| 42 | Cutler Capital Management, LLC | 76,882 | 1,729,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,885 | 717,000 | 0.06% | ||
| 44 | OTA LLC | 22,465 | 505,000 | 0.04% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 20,800 | 470,861 | 0.04% | ||
| 46 | CORRADO ADVISORS, LLC | 20,000 | 450,000 | 0.04% | ||
| 47 | D.A. DAVIDSON & CO. | 18,265 | 410,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 1,166,018 | 261,000 | 0.02% | PRN | |
| 49 | US BANCORP \DE\ | 7,500 | 169,000 | 0.01% | ||
| 50 | AVIVA PLC | 545,000 | 123,000 | 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.
