| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 14,416,375 | 159,013,000 | 17.13% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 8,319,944 | 145,859,000 | 15.71% | ||
| 3 | BlackRock Fund Advisors | 6,355,703 | 109,954,000 | 11.84% | ||
| 4 | Ionic Capital Management LLC | 4,583,601 | 80,718,000 | 8.70% | ||
| 5 | Sculptor Capital LP | 3,459,787 | 59,854,000 | 6.45% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,500,000 | 43,802,000 | 4.72% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 2,170,000 | 37,541,000 | 4.04% | PRN | |
| 8 | CREDIT AGRICOLE S A | 1,835,477 | 30,377,000 | 3.27% | ||
| 9 | DEUTSCHE BANK AG\ | 1,306,590 | 22,603,000 | 2.43% | ||
| 10 | CITADEL ADVISORS LLC | 1,250,000 | 21,890,000 | 2.36% | ||
| 11 | BlackRock Group LTD | 1,191,400 | 20,611,000 | 2.22% | ||
| 12 | JPMORGAN CHASE & CO | 1,093,608 | 18,919,000 | 2.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,005,877 | 17,402,000 | 1.87% | ||
| 14 | MACKAY SHIELDS LLC | 907,200 | 15,695,000 | 1.69% | ||
| 15 | Invesco Ltd. | 815,400 | 14,106,000 | 1.52% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 652,920 | 11,295,000 | 1.22% | ||
| 17 | BANK OF MONTREAL /CAN/ | 644,360 | 11,147,000 | 1.20% | PRN | |
| 18 | FMR LLC | 568,500 | 9,966,000 | 1.07% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 557,600 | 9,830,000 | 1.06% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 506,419 | 8,760,000 | 0.94% | ||
| 21 | Global X Management CO LLC | 500,481 | 8,658,000 | 0.93% | ||
| 22 | ROYAL BANK OF CANADA | 498,500 | 8,624,000 | 0.93% | PRN | |
| 23 | VAN ECK ASSOCIATES CORP | 418,934 | 7,248,000 | 0.78% | ||
| 24 | WADDELL & REED FINANCIAL INC | 395,965 | 6,942,000 | 0.75% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 370,389 | 6,408,000 | 0.69% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 363,100 | 6,403,000 | 0.69% | PRN | |
| 27 | UBS Group AG | 265,494 | 4,593,000 | 0.49% | ||
| 28 | GLG Partners LP | 200,000 | 3,526,000 | 0.38% | ||
| 29 | WELLS FARGO & COMPANY/MN | 189,259 | 3,274,000 | 0.35% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 179,823 | 3,111,000 | 0.34% | ||
| 31 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 174,900 | 3,025,000 | 0.33% | PRN | |
| 32 | BlackRock Investment Management, LLC | 152,100 | 2,631,000 | 0.28% | ||
| 33 | JD CAPITAL MANAGEMENT LLC | 150,000 | 2,630,000 | 0.28% | ||
| 34 | CREDIT SUISSE AG/ | 146,400 | 2,533,000 | 0.27% | ||
| 35 | IRON Financial LLC | 12,493 | 2,161,000 | 0.23% | ||
| 36 | Cutler Capital Management, LLC | 124,400 | 2,152,000 | 0.23% | ||
| 37 | HighTower Advisors, LLC | 101,083 | 1,749,000 | 0.19% | ||
| 38 | Nuveen Asset Management, LLC | 60,000 | 1,038,000 | 0.11% | PRN | |
| 39 | D.A. DAVIDSON & CO. | 47,950 | 829,000 | 0.09% | ||
| 40 | OTA Financial Group L.P. | 21,995 | 380,000 | 0.04% | ||
| 41 | CORRADO ADVISORS, LLC | 20,000 | 346,000 | 0.04% | ||
| 42 | BARCLAYS PLC | 14,509 | 247,000 | 0.03% | ||
| 43 | Tower Research Capital LLC (TRC) | 14,248 | 246,000 | 0.03% | ||
| 44 | EXANE DERIVATIVES | 5,425 | 96,387 | 0.01% | ||
| 45 | NOMURA HOLDINGS INC | 3,642 | 65,000 | 0.01% | ||
| 46 | CITIGROUP INC | 1,147 | 19,000 | 0.00% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 8,650 | 0.00% | ||
| 48 | MORGAN STANLEY | 23 | 0 | 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.
