| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 13,747,580 | 58,015,000 | 16.15% | ||
| 2 | HBK INVESTMENTS L P | 7,924,202 | 50,873,000 | 14.16% | ||
| 3 | BlackRock Fund Advisors | 7,598,936 | 49,469,000 | 13.77% | ||
| 4 | Sculptor Capital LP | 5,890,497 | 38,437,000 | 10.70% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 4,038,499 | 26,291,000 | 7.32% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 4,062,034 | 26,276,000 | 7.31% | ||
| 7 | D. E. Shaw & Co., Inc. | 3,700,000 | 24,142,000 | 6.72% | ||
| 8 | MINT TOWER CAPITAL MANAGEMENT B.V. | 61,500,000 | 16,159,000 | 4.50% | PRN | |
| 9 | Allianz Asset Management GmbH | 2,354,660 | 15,329,000 | 4.27% | ||
| 10 | UBS Group AG | 164,149,700 | 10,687,000 | 2.97% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,273,469 | 8,293,000 | 2.31% | ||
| 12 | Ionic Capital Management LLC | 1,126,169 | 7,356,000 | 2.05% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 750,900 | 4,888,000 | 1.36% | ||
| 14 | Assured Investment Management LLC | 629,564 | 4,105,000 | 1.14% | ||
| 15 | Global X Management CO LLC | 621,323 | 4,045,000 | 1.13% | ||
| 16 | GOLDMAN SACHS GROUP INC | 464,401 | 3,023,000 | 0.84% | ||
| 17 | WADDELL & REED FINANCIAL INC | 388,625 | 2,530,000 | 0.70% | ||
| 18 | JPMORGAN CHASE & CO | 333,480 | 2,171,000 | 0.60% | ||
| 19 | PUTNAM INVESTMENTS LLC | 229,917 | 1,504,000 | 0.42% | ||
| 20 | Waterstone Capital Management, L.P. | 210,000 | 1,369,000 | 0.38% | PRN | |
| 21 | GLG Partners LP | 200,000 | 1,307,000 | 0.36% | ||
| 22 | CREDIT AGRICOLE S A | 126,341 | 822,000 | 0.23% | ||
| 23 | OTA Financial Group L.P. | 97,918 | 804,000 | 0.22% | ||
| 24 | DEUTSCHE BANK AG\ | 115,050 | 748,000 | 0.21% | ||
| 25 | Cutler Capital Management, LLC | 34,500 | 224,000 | 0.06% | ||
| 26 | D.A. DAVIDSON & CO. | 23,500 | 152,000 | 0.04% | ||
| 27 | Virtu KCG Holdings LLC | 19,608 | 127,000 | 0.04% | ||
| 28 | CSS LLC/IL | 14,173 | 92,000 | 0.03% | ||
| 29 | Tower Research Capital LLC (TRC) | 5,033 | 33,000 | 0.01% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,350 | 22,000 | 0.01% | ||
| 31 | CITIGROUP INC | 2,999 | 19,000 | 0.01% | ||
| 32 | MORGAN STANLEY | 1,585 | 11,000 | 0.00% | ||
| 33 | BLACKROCK ADVISORS LLC | 555 | 4,000 | 0.00% | ||
| 34 | BARCLAYS PLC | 100 | 1,000 | 0.00% | ||
| 35 | SONORA INVESTMENT MANAGEMENT, LLC | 200 | 1,000 | 0.00% | ||
| 36 | Nuveen Asset Management, LLC | 37,500 | 0 | 0.00% | PRN | |
| 37 | EXANE DERIVATIVES | 5,275 | 0 | 0.00% | ||
| 38 | BANK OF MONTREAL /CAN/ | 60 | 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.
