| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 50,299,000 | 55,455,000 | 16.28% | ||
| 2 | AQR ARBITRAGE LLC | 37,450,000 | 41,663,000 | 12.23% | PRN | |
| 3 | Hudson Bay Capital Management LP | 35,871,000 | 39,902,000 | 11.71% | PRN | |
| 4 | OppenheimerFunds, Inc. | 34,300,000 | 38,159,000 | 11.20% | ||
| 5 | Sculptor Capital LP | 33,000,000 | 36,700,000 | 10.77% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 27,654,000 | 30,765,000 | 9.03% | PRN | |
| 7 | JPMORGAN CHASE & CO | 26,500,100 | 29,216,000 | 8.58% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 23,118,000 | 25,564,000 | 7.50% | ||
| 9 | Assured Investment Management LLC | 14,784,000 | 16,692,000 | 4.90% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 9,753,000 | 10,752,682 | 3.16% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,710,000 | 4,089,000 | 1.20% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 3,630,000 | 3,984,000 | 1.17% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,900,000 | 3,226,000 | 0.95% | ||
| 14 | Paloma Partners Management Co | 1,500,000 | 1,668,000 | 0.49% | PRN | |
| 15 | CITIGROUP INC | 1,069,000 | 1,179,000 | 0.35% | PRN | |
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,113,000 | 0.33% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 280,000 | 312,000 | 0.09% | PRN | |
| 18 | M&T BANK CORP | 112,000 | 123,000 | 0.04% | PRN | |
| 19 | Clearbridge Investments, LLC | 75,000 | 83,000 | 0.02% | PRN | |
| 20 | Jefferies Group LLC | 25,000 | 28,000 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 19,000 | 21,000 | 0.01% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.00% | PRN | |
| 23 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% |
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.
