| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 208,500,000 | 44.36% | ||
| 2 | OppenheimerFunds, Inc. | 62,095,000 | 43,389,000 | 9.23% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 54,393,000 | 37,803,000 | 8.04% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 46,704,000 | 32,459,000 | 6.91% | PRN | |
| 5 | ALLIANCEBERNSTEIN L.P. | 28,551,000 | 19,843,000 | 4.22% | PRN | |
| 6 | PRUDENTIAL PLC | 27,870,000 | 19,370,000 | 4.12% | ||
| 7 | JPMORGAN CHASE & CO | 18,551,000 | 12,892,000 | 2.74% | PRN | |
| 8 | FMR LLC | 18,128,000 | 12,599,000 | 2.68% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,032,000 | 9,028,000 | 1.92% | PRN | |
| 10 | MORGAN STANLEY | 12,449,000 | 8,512,000 | 1.81% | PRN | |
| 11 | BESSEMER GROUP INC | 10,000,000 | 6,942,000 | 1.48% | ||
| 12 | ROYAL BANK OF CANADA | 9,453,000 | 6,570,000 | 1.40% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 9,550,000 | 6,494,000 | 1.38% | ||
| 14 | GLG Partners LP | 6,600,000 | 4,612,000 | 0.98% | PRN | |
| 15 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 6,000,000 | 4,406,000 | 0.94% | PRN | |
| 16 | AQR CAPITAL MANAGEMENT LLC | 6,050,000 | 4,227,000 | 0.90% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 5,620,000 | 3,905,000 | 0.83% | PRN | |
| 18 | CITADEL ADVISORS LLC | 5,000,000 | 3,459,000 | 0.74% | PRN | |
| 19 | BARCLAYS PLC | 4,961,000 | 3,423,000 | 0.73% | PRN | |
| 20 | Scepter Holdings, Inc. | 5,000,000 | 3,381,000 | 0.72% | PRN | |
| 21 | Clearbridge Investments, LLC | 3,950,000 | 2,782,000 | 0.59% | ||
| 22 | Jefferies Group LLC | 3,964,000 | 2,755,000 | 0.59% | PRN | |
| 23 | CREDIT SUISSE AG/ | 3,675,000 | 2,555,000 | 0.54% | PRN | |
| 24 | Invesco Ltd. | 2,500,000 | 1,738,000 | 0.37% | ||
| 25 | ANGELO GORDON & CO., L.P. | 2,500,000 | 1,738,000 | 0.37% | PRN | |
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,390,000 | 0.30% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 987,000 | 686,000 | 0.15% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 952,000 | 661,000 | 0.14% | PRN | |
| 29 | Man Investments (CH) AG | 900,000 | 637,000 | 0.14% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 763,000 | 531,000 | 0.11% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 715,000 | 497,000 | 0.11% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 700,000 | 486,000 | 0.10% | PRN | |
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 675,000 | 469,000 | 0.10% | PRN | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,000 | 344,000 | 0.07% | ||
| 35 | Mariner, LLC | 340,000 | 236,000 | 0.05% | PRN | |
| 36 | SEI TRUST CO | 334,000 | 232,000 | 0.05% | ||
| 37 | IRON Financial LLC | 320,000 | 222,000 | 0.05% | ||
| 38 | GOLDMAN SACHS GROUP INC | 207,000 | 144,000 | 0.03% | PRN | |
| 39 | CITIGROUP INC | 145,000 | 101,000 | 0.02% | 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.
