| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 14,413,970 | 135,780,000 | 17.28% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 8,094,944 | 121,550,000 | 15.47% | ||
| 3 | BlackRock Fund Advisors | 6,997,831 | 105,107,000 | 13.37% | ||
| 4 | Sculptor Capital LP | 3,459,787 | 51,966,000 | 6.61% | ||
| 5 | Ionic Capital Management LLC | 3,068,040 | 46,081,000 | 5.86% | ||
| 6 | HBK INVESTMENTS L P | 3,000,000 | 45,610,000 | 5.80% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,500,000 | 37,752,000 | 4.80% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 2,170,000 | 32,593,000 | 4.15% | PRN | |
| 9 | CREDIT AGRICOLE S A | 1,956,886 | 29,393,000 | 3.74% | ||
| 10 | BlackRock Group LTD | 1,143,016 | 17,168,000 | 2.18% | ||
| 11 | Assured Investment Management LLC | 950,000 | 14,348,000 | 1.83% | ||
| 12 | MACKAY SHIELDS LLC | 907,200 | 13,626,000 | 1.73% | ||
| 13 | DEUTSCHE BANK AG\ | 755,764 | 11,351,000 | 1.44% | ||
| 14 | CITADEL ADVISORS LLC | 700,000 | 10,621,000 | 1.35% | ||
| 15 | Global X Management CO LLC | 695,282 | 10,443,000 | 1.33% | ||
| 16 | BANK OF MONTREAL /CAN/ | 684,360 | 10,279,000 | 1.31% | PRN | |
| 17 | FMR LLC | 568,500 | 8,536,000 | 1.09% | ||
| 18 | VAN ECK ASSOCIATES CORP | 565,437 | 8,493,000 | 1.08% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 513,247 | 7,729,000 | 0.98% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 512,620 | 7,612,000 | 0.97% | ||
| 21 | JPMORGAN CHASE & CO | 467,498 | 7,022,000 | 0.89% | ||
| 22 | CREDIT SUISSE AG/ | 458,800 | 6,891,000 | 0.88% | ||
| 23 | ROYAL BANK OF CANADA | 398,500 | 5,986,000 | 0.76% | PRN | |
| 24 | Edgemoor Investment Advisors, Inc. | 357,804 | 5,374,000 | 0.68% | ||
| 25 | WADDELL & REED FINANCIAL INC | 313,625 | 4,709,000 | 0.60% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 260,700 | 4,014,000 | 0.51% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 252,259 | 3,789,000 | 0.48% | ||
| 28 | GOLDMAN SACHS GROUP INC | 247,529 | 3,718,000 | 0.47% | ||
| 29 | GLG Partners LP | 200,000 | 3,018,000 | 0.38% | ||
| 30 | BlackRock Investment Management, LLC | 152,100 | 2,285,000 | 0.29% | ||
| 31 | JD CAPITAL MANAGEMENT LLC | 150,000 | 2,273,000 | 0.29% | ||
| 32 | Cutler Capital Management, LLC | 138,844 | 2,085,000 | 0.27% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 131,264 | 1,972,000 | 0.25% | ||
| 34 | UBS Group AG | 113,389 | 1,703,000 | 0.22% | ||
| 35 | CSS LLC/IL | 76,656 | 1,162,000 | 0.15% | ||
| 36 | Nuveen Asset Management, LLC | 60,000 | 901,000 | 0.11% | PRN | |
| 37 | D.A. DAVIDSON & CO. | 50,950 | 765,000 | 0.10% | ||
| 38 | CITIGROUP INC | 49,109 | 738,000 | 0.09% | ||
| 39 | BARCLAYS PLC | 41,850 | 628,000 | 0.08% | ||
| 40 | CORRADO ADVISORS, LLC | 20,000 | 300,000 | 0.04% | ||
| 41 | MACKENZIE FINANCIAL CORP | 17,991 | 270,000 | 0.03% | ||
| 42 | Tower Research Capital LLC (TRC) | 8,561 | 129,000 | 0.02% | ||
| 43 | EXANE DERIVATIVES | 4,125 | 39,832 | 0.01% | ||
| 44 | Clearbridge Investments, LLC | 2,000 | 30,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 7,510 | 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.
