| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 14,881,000 | 1,613,695,616 | 82.21% | ||
| 2 | Invesco Ltd. | 53,713,000 | 58,245,000 | 2.97% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 39,500,000 | 43,228,000 | 2.20% | PRN | |
| 4 | Sculptor Capital LP | 33,000,000 | 36,055,000 | 1.84% | PRN | |
| 5 | GREEN HOLDINGS LTD | 26,500,000 | 29,529,000 | 1.50% | PRN | |
| 6 | Assured Investment Management LLC | 25,000,000 | 27,814,000 | 1.42% | ||
| 7 | OppenheimerFunds, Inc. | 24,000,000 | 26,265,000 | 1.34% | ||
| 8 | PUTNAM INVESTMENTS LLC | 23,118,000 | 25,102,000 | 1.28% | ||
| 9 | CITIGROUP INC | 19,985,000 | 21,671,000 | 1.10% | PRN | |
| 10 | ROYAL BANK OF CANADA | 14,434,000 | 15,652,000 | 0.80% | PRN | |
| 11 | Hudson Bay Capital Management LP | 12,967,000 | 14,092,000 | 0.72% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 12,500,000 | 13,555,000 | 0.69% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 10,000,000 | 10,844,000 | 0.55% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 5,632,000 | 6,164,000 | 0.31% | PRN | |
| 15 | Paloma Partners Management Co | 4,500,000 | 4,921,000 | 0.25% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,472,000 | 4,849,000 | 0.25% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 4,378,000 | 0.22% | PRN | |
| 18 | Jefferies Group LLC | 3,100,000 | 3,361,000 | 0.17% | PRN | |
| 19 | JPMORGAN CHASE & CO | 1,579,000 | 1,712,000 | 0.09% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 671,000 | 743,000 | 0.04% | PRN | |
| 21 | NOMURA HOLDINGS INC | 462,000 | 505,000 | 0.03% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 280,000 | 305,000 | 0.02% | PRN | |
| 23 | Clearbridge Investments, LLC | 75,000 | 83,000 | 0.00% | PRN | |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 5,000 | 0.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,000 | 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.
