| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,910,000 | 277,730,400 | 58.58% | ||
| 2 | LOOMIS SAYLES & CO L P | 1,482,653 | 34,086,000 | 7.19% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,720,000 | 31,125,000 | 6.56% | PRN | |
| 4 | Horizon Kinetics LLC | 21,161,000 | 20,196,000 | 4.26% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 19,900,000 | 18,992,000 | 4.01% | PRN | |
| 6 | Calamos Advisors LLC | 19,500,000 | 18,605,000 | 3.92% | PRN | |
| 7 | JPMORGAN CHASE & CO | 21,035,000 | 15,724,000 | 3.32% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 14,000,000 | 13,357,000 | 2.82% | PRN | |
| 9 | HARTFORD INVESTMENT MANAGEMENT CO | 10,464,000 | 9,987,000 | 2.11% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 9,980,000 | 9,575,000 | 2.02% | ||
| 11 | DEUTSCHE BANK AG\ | 6,342,000 | 4,740,000 | 1.00% | PRN | |
| 12 | BARCLAYS PLC | 63,000 | 4,662,000 | 0.98% | ||
| 13 | PUTNAM INVESTMENTS LLC | 2,590,000 | 2,472,000 | 0.52% | ||
| 14 | BARINGS LLC | 2,000,000 | 1,909,000 | 0.40% | PRN | |
| 15 | CREDIT AGRICOLE S A | 1,900,000 | 1,813,000 | 0.38% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,675,000 | 1,590,000 | 0.34% | PRN | |
| 17 | Schooner Investment Group, LLC. | 1,525,000 | 1,461,000 | 0.31% | PRN | |
| 18 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,330,000 | 1,262,000 | 0.27% | PRN | |
| 19 | Sage Capital Management, LLC | 1,000,000 | 950,000 | 0.20% | PRN | |
| 20 | SUNTRUST BANKS INC | 926,000 | 883,000 | 0.19% | ||
| 21 | CREDIT SUISSE AG/ | 1,008,000 | 753,000 | 0.16% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 501,000 | 478,000 | 0.10% | PRN | |
| 23 | NOMURA HOLDINGS INC | 486,000 | 460,000 | 0.10% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 468,000 | 350,000 | 0.07% | PRN | |
| 25 | Neuberger Berman Group LLC | 310,000 | 296,000 | 0.06% | PRN | |
| 26 | MORGAN STANLEY | 297,000 | 282,000 | 0.06% | PRN | |
| 27 | BARCLAYS PLC | 206,000 | 152,000 | 0.03% | PRN | |
| 28 | CITIGROUP INC | 103,000 | 98,000 | 0.02% | PRN | |
| 29 | SEI TRUST CO | 48,000 | 46,000 | 0.01% | ||
| 30 | Stifel Trust Company, N.A. | 30,000 | 29,000 | 0.01% | PRN | |
| 31 | LINCOLN NATIONAL CORP | 30,000 | 29,000 | 0.01% | PRN | |
| 32 | TDAM USA INC. | 20,000 | 19,000 | 0.00% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 9,000 | 7,000 | 0.00% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 4,000 | 4,000 | 0.00% | PRN | |
| 35 | UBS AG | 4,000 | 3,000 | 0.00% | PRN | |
| 36 | Carroll Financial Associates, Inc. | 3,000 | 2,000 | 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.
