| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 13,240,973 | 181,269,000 | 15.87% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 7,613,119 | 161,422,000 | 14.13% | ||
| 3 | BlackRock Fund Advisors | 5,731,175 | 121,100,000 | 10.60% | ||
| 4 | Ionic Capital Management LLC | 4,988,424 | 105,405,000 | 9.23% | ||
| 5 | Sculptor Capital LP | 3,359,787 | 70,992,000 | 6.22% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,500,000 | 52,793,000 | 4.62% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 2,370,000 | 50,078,000 | 4.38% | PRN | |
| 8 | CREDIT AGRICOLE S A | 1,864,754 | 39,403,000 | 3.45% | ||
| 9 | CITADEL ADVISORS LLC | 1,850,000 | 39,188,000 | 3.43% | ||
| 10 | BlackRock Group LTD | 1,191,400 | 25,174,000 | 2.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,173,060 | 24,787,000 | 2.17% | ||
| 12 | JPMORGAN CHASE & CO | 1,112,598 | 23,511,000 | 2.06% | ||
| 13 | DEUTSCHE BANK AG\ | 981,267 | 20,733,000 | 1.82% | ||
| 14 | MACKAY SHIELDS LLC | 907,200 | 19,169,000 | 1.68% | ||
| 15 | Invesco Ltd. | 892,100 | 18,850,000 | 1.65% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 748,866 | 15,824,000 | 1.39% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 652,920 | 13,796,000 | 1.21% | ||
| 18 | BANK OF MONTREAL /CAN/ | 628,300 | 13,276,000 | 1.16% | PRN | |
| 19 | FMR LLC | 568,500 | 12,054,000 | 1.06% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 537,570 | 11,377,000 | 1.00% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 506,392 | 10,665,000 | 0.93% | ||
| 22 | ROYAL BANK OF CANADA | 499,000 | 10,544,000 | 0.92% | PRN | |
| 23 | Edgemoor Investment Advisors, Inc. | 399,900 | 8,450,000 | 0.74% | ||
| 24 | WADDELL & REED FINANCIAL INC | 395,965 | 8,395,000 | 0.74% | ||
| 25 | AVIVA PLC | 395,000 | 8,346,000 | 0.73% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 380,000 | 8,128,000 | 0.71% | PRN | |
| 27 | ANGELO GORDON & CO., L.P. | 380,000 | 8,057,000 | 0.71% | PRN | |
| 28 | Assured Investment Management LLC | 350,000 | 7,447,000 | 0.65% | ||
| 29 | JD CAPITAL MANAGEMENT LLC | 350,000 | 7,371,000 | 0.65% | ||
| 30 | LORD, ABBETT & CO. LLC | 315,000 | 6,656,000 | 0.58% | ||
| 31 | UBS AG | 237,189 | 5,012,000 | 0.44% | ||
| 32 | PUTNAM INVESTMENTS LLC | 234,835 | 4,993,000 | 0.44% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 203,500 | 4,310,000 | 0.38% | ||
| 34 | GLG Partners LP | 200,000 | 4,238,000 | 0.37% | ||
| 35 | BlackRock Investment Management, LLC | 163,800 | 3,461,000 | 0.30% | ||
| 36 | CREDIT SUISSE AG/ | 146,400 | 3,094,000 | 0.27% | ||
| 37 | WELLS FARGO & COMPANY/MN | 137,229 | 2,900,000 | 0.25% | ||
| 38 | HighTower Advisors, LLC | 119,971 | 2,535,000 | 0.22% | ||
| 39 | Cutler Capital Management, LLC | 114,800 | 2,425,000 | 0.21% | ||
| 40 | Nuveen Asset Management, LLC | 52,500 | 1,109,000 | 0.10% | ||
| 41 | BlackRock Finance, Inc. | 44,800 | 947,000 | 0.08% | ||
| 42 | CSS LLC/IL | 27,360 | 582,000 | 0.05% | ||
| 43 | D.A. DAVIDSON & CO. | 27,065 | 571,000 | 0.05% | ||
| 44 | OTA Financial Group L.P. | 22,465 | 505,000 | 0.04% | ||
| 45 | CORRADO ADVISORS, LLC | 20,000 | 423,000 | 0.04% | ||
| 46 | IRON Financial LLC | 12,493 | 264,000 | 0.02% | ||
| 47 | Tower Research Capital LLC (TRC) | 10,831 | 229,000 | 0.02% | ||
| 48 | NOMURA HOLDINGS INC | 4,880 | 103,000 | 0.01% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 2,075 | 44,059 | 0.00% | ||
| 50 | Clearbridge Investments, LLC | 2,000 | 43,000 | 0.00% |
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.
