| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 24,801,000 | 3,155,927,360 | 68.29% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 291,580,000 | 373,222,000 | 8.08% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 5,969,058 | 207,843,000 | 4.50% | ||
| 4 | JPMORGAN CHASE & CO | 98,310,000 | 125,097,000 | 2.71% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 57,374,000 | 73,008,000 | 1.58% | PRN | |
| 6 | AVIVA PLC | 47,000,000 | 60,099,000 | 1.30% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 44,000,000 | 55,990,000 | 1.21% | PRN | |
| 8 | CREDIT SUISSE AG/ | 43,252,000 | 55,038,000 | 1.19% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 38,545,000 | 49,049,000 | 1.06% | PRN | |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 33,690,000 | 43,193,000 | 0.93% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,734,000 | 36,655,000 | 0.79% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 28,320,000 | 36,228,000 | 0.78% | PRN | |
| 13 | Scepter Holdings, Inc. | 25,000,000 | 31,832,000 | 0.69% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 23,368,000 | 29,736,000 | 0.64% | PRN | |
| 15 | AXA S.A. | 20,000,000 | 25,450,000 | 0.55% | PRN | |
| 16 | NOMURA HOLDINGS INC | 16,158,000 | 20,642,000 | 0.45% | PRN | |
| 17 | MORGAN STANLEY | 15,898,000 | 20,250,000 | 0.44% | PRN | |
| 18 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,500,000 | 14,699,000 | 0.32% | ||
| 19 | Invesco Ltd. | 11,529,000 | 14,671,000 | 0.32% | ||
| 20 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 11,500,000 | 14,634,000 | 0.32% | PRN | |
| 21 | CREDIT AGRICOLE S A | 10,780,000 | 13,718,000 | 0.30% | PRN | |
| 22 | JUPITER ASSET MANAGEMENT LTD | 9,335,000 | 11,937,000 | 0.26% | ||
| 23 | Apollo Management Holdings, L.P. | 9,000,000 | 11,211,000 | 0.24% | PRN | |
| 24 | Man Investments (CH) AG | 8,000,000 | 10,245,000 | 0.22% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 7,786,000 | 9,908,000 | 0.21% | ||
| 26 | Daiwa Securities Group Inc. | 7,575,000 | 9,664,000 | 0.21% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 7,577,000 | 9,642,000 | 0.21% | PRN | |
| 28 | MACKAY SHIELDS LLC | 7,533,000 | 9,599,000 | 0.21% | PRN | |
| 29 | Jefferies Group LLC | 7,439,000 | 9,466,000 | 0.20% | PRN | |
| 30 | Allianz Asset Management GmbH | 7,300,000 | 9,330,000 | 0.20% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 5,500,000 | 6,999,000 | 0.15% | PRN | |
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 5,134,000 | 6,546,000 | 0.14% | PRN | |
| 33 | FLOSSBACH VON STORCH SE | 5,000,000 | 6,442,000 | 0.14% | PRN | |
| 34 | GAM Holding AG | 5,000,000 | 6,438,000 | 0.14% | PRN | |
| 35 | BARINGS LLC | 4,983,000 | 6,341,000 | 0.14% | PRN | |
| 36 | Calamos Advisors LLC | 3,819,000 | 4,869,000 | 0.11% | PRN | |
| 37 | Lombard Odier Asset Management (Europe) Ltd | 3,300,000 | 4,220,000 | 0.09% | PRN | |
| 38 | CONNING INC. | 2,800,000 | 3,581,000 | 0.08% | PRN | |
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 2,506 | 3,246,493 | 0.07% | ||
| 40 | FRANKLIN RESOURCES INC | 2,040,000 | 2,601,000 | 0.06% | PRN | |
| 41 | MACQUARIE GROUP LTD | 1,550,000 | 1,984,000 | 0.04% | PRN | |
| 42 | Bank of New York Mellon Corp | 1,408,896 | 1,801,000 | 0.04% | ||
| 43 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,385 | 1,772,000 | 0.04% | PRN | |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,000 | 1,528,000 | 0.03% | PRN | |
| 45 | RAYMOND JAMES & ASSOCIATES | 1,200,000 | 1,527,000 | 0.03% | PRN | |
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 42,956 | 1,496,000 | 0.03% | SH | |
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,061,000 | 1,350,000 | 0.03% | PRN | |
| 48 | PartnerRe Asset Management CORP | 1,000,000 | 1,281,000 | 0.03% | PRN | |
| 49 | GLG Partners LP | 1,000,000 | 1,279,000 | 0.03% | PRN | |
| 50 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 1,275,000 | 0.03% |
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.
