| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 50,299,000 | 56,241,000 | 16.28% | ||
| 2 | Hudson Bay Capital Management LP | 38,871,000 | 43,650,000 | 12.64% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 37,450,000 | 42,248,000 | 12.23% | PRN | |
| 4 | Sculptor Capital LP | 33,000,000 | 37,154,000 | 10.75% | PRN | |
| 5 | OppenheimerFunds, Inc. | 27,300,000 | 30,798,000 | 8.91% | ||
| 6 | GREEN HOLDINGS LTD | 26,500,000 | 30,081,000 | 8.71% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 23,118,000 | 25,895,000 | 7.50% | ||
| 8 | Assured Investment Management LLC | 22,500,000 | 25,410,000 | 7.36% | ||
| 9 | LORD, ABBETT & CO. LLC | 14,597,000 | 16,467,000 | 4.77% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 8,753,000 | 9,786,991 | 2.83% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 7,000,000 | 7,827,000 | 2.27% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 5,000,000 | 5,641,000 | 1.63% | ||
| 13 | DEUTSCHE BANK AG\ | 3,960,000 | 4,427,000 | 1.28% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,406,000 | 2,698,000 | 0.78% | PRN | |
| 15 | CITIGROUP INC | 2,240,000 | 2,505,000 | 0.73% | PRN | |
| 16 | Paloma Partners Management Co | 1,500,000 | 1,692,000 | 0.49% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,128,000 | 0.33% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 684,000 | 765,000 | 0.22% | PRN | |
| 19 | NOMURA HOLDINGS INC | 462,000 | 517,000 | 0.15% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 280,000 | 313,000 | 0.09% | PRN | |
| 21 | M&T BANK CORP | 115,000 | 129,000 | 0.04% | PRN | |
| 22 | Clearbridge Investments, LLC | 75,000 | 83,000 | 0.02% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 7,000 | 8,000 | 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.
