| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 13,902,229 | 71,596,000 | 15.43% | ||
| 2 | BlackRock Fund Advisors | 7,200,461 | 59,188,000 | 12.76% | ||
| 3 | HBK INVESTMENTS L P | 6,545,656 | 54,231,000 | 11.69% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 5,754,234 | 47,652,000 | 10.27% | ||
| 5 | Sculptor Capital LP | 4,090,497 | 34,052,000 | 7.34% | ||
| 6 | Allianz Asset Management GmbH | 3,992,260 | 32,816,000 | 7.07% | ||
| 7 | D. E. Shaw & Co., Inc. | 3,700,000 | 30,742,000 | 6.63% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,500,000 | 20,798,000 | 4.48% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,830,474 | 15,047,000 | 3.24% | ||
| 10 | Ionic Capital Management LLC | 1,334,061 | 11,404,000 | 2.46% | ||
| 11 | CREDIT SUISSE AG/ | 1,181,899 | 9,715,000 | 2.09% | ||
| 12 | BlackRock Group LTD | 1,143,016 | 9,396,000 | 2.03% | ||
| 13 | Global X Management CO LLC | 718,949 | 5,910,000 | 1.27% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 698,020 | 5,795,000 | 1.25% | ||
| 15 | BANK OF MONTREAL /CAN/ | 684,360 | 5,625,000 | 1.21% | PRN | |
| 16 | CREDIT AGRICOLE S A | 590,742 | 4,856,000 | 1.05% | ||
| 17 | FMR LLC | 568,500 | 4,708,000 | 1.01% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 522,826 | 4,311,000 | 0.93% | ||
| 19 | Assured Investment Management LLC | 479,564 | 4,026,000 | 0.87% | ||
| 20 | VAN ECK ASSOCIATES CORP | 479,224 | 3,939,000 | 0.85% | ||
| 21 | JPMORGAN CHASE & CO | 403,005 | 3,313,000 | 0.71% | ||
| 22 | ROYAL BANK OF CANADA | 398,000 | 3,272,000 | 0.71% | PRN | |
| 23 | WADDELL & REED FINANCIAL INC | 388,625 | 3,194,000 | 0.69% | ||
| 24 | GOLDMAN SACHS GROUP INC | 278,471 | 2,290,000 | 0.49% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 274,340 | 2,255,000 | 0.49% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 256,300 | 2,200,000 | 0.47% | PRN | |
| 27 | FRANKLIN RESOURCES INC | 245,000 | 2,014,000 | 0.43% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 229,917 | 1,923,000 | 0.41% | ||
| 29 | GLG Partners LP | 200,000 | 1,738,000 | 0.37% | ||
| 30 | UBS Group AG | 168,919 | 1,389,000 | 0.30% | ||
| 31 | BlackRock Investment Management, LLC | 124,600 | 1,024,000 | 0.22% | ||
| 32 | CSS LLC/IL | 108,517 | 898,000 | 0.19% | ||
| 33 | MACKAY SHIELDS LLC | 92,000 | 756,000 | 0.16% | ||
| 34 | BARCLAYS PLC | 82,881 | 663,000 | 0.14% | ||
| 35 | Bluefin Trading, LLC | 45,355 | 373,000 | 0.08% | ||
| 36 | Cutler Capital Management, LLC | 34,500 | 283,000 | 0.06% | ||
| 37 | D.A. DAVIDSON & CO. | 25,800 | 212,000 | 0.05% | ||
| 38 | BLACKROCK ADVISORS LLC | 15,000 | 123,000 | 0.03% | ||
| 39 | Achievement Holdings L.P. | 10,197 | 53,000 | 0.01% | ||
| 40 | EXANE DERIVATIVES | 5,275 | 44,266 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,350 | 44,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 3,072 | 25,000 | 0.01% | ||
| 43 | MUFG Securities EMEA plc | 105,271 | 9,000 | 0.00% | PRN | |
| 44 | CITIGROUP INC | 777 | 6,000 | 0.00% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 4,000 | 0.00% | ||
| 46 | MORGAN STANLEY | 196 | 2,000 | 0.00% | ||
| 47 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 2,000 | 0.00% | ||
| 48 | DEUTSCHE BANK AG\ | 50 | 0 | 0.00% | ||
| 49 | Nuveen Asset Management, LLC | 50,000 | 0 | 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.
