| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 14,734,223 | 143,217,000 | 16.78% | ||
| 2 | BlackRock Fund Advisors | 6,878,027 | 107,366,000 | 12.58% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 6,144,944 | 95,823,000 | 11.23% | ||
| 4 | HBK INVESTMENTS L P | 5,000,000 | 78,100,000 | 9.15% | ||
| 5 | Allianz Asset Management GmbH | 3,992,260 | 62,319,000 | 7.30% | ||
| 6 | Sculptor Capital LP | 3,599,787 | 56,192,000 | 6.58% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,500,000 | 39,069,000 | 4.58% | PRN | |
| 8 | FRANKLIN RESOURCES INC | 2,170,000 | 33,874,000 | 3.97% | PRN | |
| 9 | Ionic Capital Management LLC | 1,793,603 | 27,998,000 | 3.28% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,528,924 | 23,867,000 | 2.80% | ||
| 11 | CREDIT SUISSE AG/ | 1,179,664 | 18,415,000 | 2.16% | ||
| 12 | BlackRock Group LTD | 1,143,016 | 17,842,000 | 2.09% | ||
| 13 | Assured Investment Management LLC | 1,000,000 | 15,698,000 | 1.84% | ||
| 14 | CREDIT AGRICOLE S A | 765,337 | 11,947,000 | 1.40% | ||
| 15 | Global X Management CO LLC | 708,754 | 11,064,000 | 1.30% | ||
| 16 | BANK OF MONTREAL /CAN/ | 684,360 | 10,683,000 | 1.25% | PRN | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 617,563 | 9,644,000 | 1.13% | ||
| 18 | FMR LLC | 568,500 | 8,865,000 | 1.04% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 522,826 | 8,164,000 | 0.96% | ||
| 20 | VAN ECK ASSOCIATES CORP | 510,625 | 7,971,000 | 0.93% | ||
| 21 | JPMORGAN CHASE & CO | 428,044 | 6,682,000 | 0.78% | ||
| 22 | CITADEL ADVISORS LLC | 400,000 | 6,252,000 | 0.73% | ||
| 23 | ROYAL BANK OF CANADA | 398,000 | 6,213,000 | 0.73% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 393,750 | 6,145,000 | 0.72% | ||
| 25 | WADDELL & REED FINANCIAL INC | 388,625 | 6,060,000 | 0.71% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 333,054 | 5,200,000 | 0.61% | ||
| 27 | GOLDMAN SACHS GROUP INC | 314,707 | 4,913,000 | 0.58% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 303,876 | 4,743,000 | 0.56% | ||
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 256,300 | 4,088,000 | 0.48% | PRN | |
| 30 | GLG Partners LP | 200,000 | 3,200,000 | 0.37% | ||
| 31 | Cutler Capital Management, LLC | 136,044 | 2,123,000 | 0.25% | ||
| 32 | BlackRock Investment Management, LLC | 124,600 | 1,945,000 | 0.23% | ||
| 33 | UBS Group AG | 116,020 | 1,811,000 | 0.21% | ||
| 34 | CITIGROUP INC | 94,145 | 1,470,000 | 0.17% | ||
| 35 | MACKAY SHIELDS LLC | 92,000 | 1,436,000 | 0.17% | ||
| 36 | BARCLAYS PLC | 82,869 | 1,243,000 | 0.15% | ||
| 37 | D.A. DAVIDSON & CO. | 46,450 | 725,000 | 0.08% | ||
| 38 | OTA Financial Group L.P. | 21,995 | 380,000 | 0.04% | ||
| 39 | CORRADO ADVISORS, LLC | 20,000 | 312,000 | 0.04% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,048 | 172,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 6,513 | 102,000 | 0.01% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,350 | 84,000 | 0.01% | ||
| 43 | EXANE DERIVATIVES | 5,275 | 83,063 | 0.01% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 7,805 | 0.00% | ||
| 45 | MORGAN STANLEY | 196 | 3,000 | 0.00% | ||
| 46 | Nuveen Asset Management, LLC | 60,000 | 1,000 | 0.00% | 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.
