| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK HILL CAPITAL MANAGEMENT, LLC | 13,115,870 | 406,067,000 | 49.24% | ||
| 2 | OAK HILL ADVISORS LP | 5,166,848 | 159,966,000 | 19.40% | ||
| 3 | Magnetar Financial LLC | 1,213,924 | 37,583,000 | 4.56% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,202,880 | 37,241,000 | 4.52% | ||
| 5 | AQR ARBITRAGE LLC | 1,068,216 | 33,072,000 | 4.01% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 650,000 | 20,066,000 | 2.43% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 452,500 | 14,009,000 | 1.70% | ||
| 8 | OMERS ADMINISTRATION Corp | 412,277 | 12,764,000 | 1.55% | ||
| 9 | Alyeska Investment Group, L.P. | 393,563 | 12,185,000 | 1.48% | ||
| 10 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 378,233 | 11,710,000 | 1.42% | ||
| 11 | Silphium Asset Management Ltd | 364,320 | 11,279,347 | 1.37% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 304,178 | 9,417,000 | 1.14% | ||
| 13 | MORGAN STANLEY | 249,959 | 7,739,000 | 0.94% | ||
| 14 | JPMORGAN CHASE & CO | 229,746 | 7,113,000 | 0.86% | ||
| 15 | Allianz Asset Management GmbH | 196,779 | 6,092,000 | 0.74% | ||
| 16 | AMERIPRISE FINANCIAL INC | 196,686 | 6,082,000 | 0.74% | ||
| 17 | STEVENS CAPITAL MANAGEMENT LP | 148,099 | 4,585,000 | 0.56% | ||
| 18 | DEUTSCHE BANK AG\ | 116,984 | 3,621,000 | 0.44% | ||
| 19 | Telemetry Investments, L.L.C. | 99,217 | 3,072,000 | 0.37% | ||
| 20 | CREDIT SUISSE AG/ | 85,162 | 2,637,000 | 0.32% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 75,958 | 2,352,000 | 0.29% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 66,723 | 2,065,000 | 0.25% | ||
| 23 | D. E. Shaw & Co., Inc. | 63,955 | 1,980,000 | 0.24% | ||
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 56,415 | 1,747,000 | 0.21% | ||
| 25 | GLG Partners LP | 50,400 | 1,560,000 | 0.19% | ||
| 26 | VANGUARD GROUP INC | 39,800 | 1,232,000 | 0.15% | ||
| 27 | Kassirer Asset Management Corp | 35,000 | 1,084,000 | 0.13% | ||
| 28 | STIFEL FINANCIAL CORP | 33,759 | 1,045,000 | 0.13% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | 619,000 | 0.08% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | 520,000 | 0.06% | ||
| 31 | Engineers Gate Manager LP | 16,200 | 502,000 | 0.06% | ||
| 32 | SG Americas Securities, LLC | 15,423 | 477,000 | 0.06% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 13,799 | 427,000 | 0.05% | ||
| 34 | NORTHERN TRUST CORP | 13,500 | 418,000 | 0.05% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 13,443 | 416,000 | 0.05% | ||
| 36 | Cowen Prime Services LLC | 12,000 | 372,000 | 0.05% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 11,245 | 348,000 | 0.04% | ||
| 38 | GABELLI FUNDS LLC | 10,900 | 337,000 | 0.04% | ||
| 39 | Yakira Capital Management, Inc. | 9,200 | 285,000 | 0.03% | SH | |
| 40 | FIRST NEW YORK SECURITIES LLC /NY | 4,847 | 150,063 | 0.02% | ||
| 41 | BlackRock Finance, Inc. | 4,578 | 142,000 | 0.02% | ||
| 42 | SPHINX TRADING, LP | 3,200 | 99,000 | 0.01% | ||
| 43 | ROYAL BANK OF CANADA | 1,128 | 35,000 | 0.00% | ||
| 44 | UBS Group AG | 1,107 | 35,000 | 0.00% | ||
| 45 | WELLS FARGO & COMPANY/MN | 1,065 | 33,000 | 0.00% | ||
| 46 | CITIGROUP INC | 453 | 14,000 | 0.00% | ||
| 47 | FNY Managed Accounts LLC | 250 | 7,740 | 0.00% | ||
| 48 | US BANCORP \DE\ | 210 | 7,000 | 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.
