| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 7,000,000 | 788,340,032 | 75.62% | ||
| 2 | LOOMIS SAYLES & CO L P | 8,215,972 | 61,538,000 | 5.90% | ||
| 3 | Calamos Advisors LLC | 37,883,000 | 42,946,000 | 4.12% | PRN | |
| 4 | Sculptor Capital LP | 31,908,000 | 36,172,000 | 3.47% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 18,450,000 | 20,872,000 | 2.00% | PRN | |
| 6 | Magnetar Financial LLC | 15,500,000 | 17,498,000 | 1.68% | PRN | |
| 7 | FMR LLC | 13,800,000 | 15,542,000 | 1.49% | PRN | |
| 8 | ROYAL BANK OF CANADA | 8,000,000 | 9,010,000 | 0.86% | PRN | |
| 9 | JPMORGAN CHASE & CO | 6,685,000 | 7,529,000 | 0.72% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,329,000 | 7,128,000 | 0.68% | ||
| 11 | CITIGROUP INC | 5,475,000 | 6,166,000 | 0.59% | PRN | |
| 12 | Penn Capital Management Company, LLC | 5,294,000 | 5,962,000 | 0.57% | PRN | |
| 13 | CREDIT AGRICOLE S A | 5,104,000 | 5,748,000 | 0.55% | PRN | |
| 14 | BARCLAYS PLC | 5,076,000 | 5,685,000 | 0.55% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,200,000 | 4,751,000 | 0.46% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 3,000,000 | 3,379,000 | 0.32% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,278,000 | 1,438,000 | 0.14% | PRN | |
| 18 | MUFG Securities EMEA plc | 800,000 | 906,904 | 0.09% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 477,000 | 537,000 | 0.05% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 370,000 | 419,000 | 0.04% | PRN | |
| 21 | REGIONS FINANCIAL CORP | 325,000 | 366,000 | 0.04% | PRN | |
| 22 | SUNTRUST BANKS INC | 300,000 | 337,000 | 0.03% | ||
| 23 | Calamos Wealth Management LLC | 166,000 | 188,000 | 0.02% | PRN | |
| 24 | GOLDMAN SACHS GROUP INC | 29,000 | 33,000 | 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.
