| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 735,000 | 88,568,000 | 26.38% | ||
| 2 | OppenheimerFunds, Inc. | 28,100,000 | 33,931,000 | 10.11% | ||
| 3 | PUTNAM INVESTMENTS LLC | 17,008,000 | 29,492,000 | 8.79% | ||
| 4 | BlackRock Finance, Inc. | 23,952,000 | 28,862,000 | 8.60% | PRN | |
| 5 | CITADEL ADVISORS LLC | 22,500,000 | 27,175,000 | 8.10% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,733,000 | 20,165,000 | 6.01% | PRN | |
| 7 | BlackRock Group LTD | 15,029,000 | 18,110,000 | 5.39% | PRN | |
| 8 | Apollo Management Holdings, L.P. | 11,878,000 | 14,306,000 | 4.26% | PRN | |
| 9 | BlueCrest Capital Management Ltd | 11,500 | 13,014,000 | 3.88% | PRN | |
| 10 | Graham Capital Management, L.P. | 10,000,000 | 12,039,000 | 3.59% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 9,050,000 | 10,905,000 | 3.25% | PRN | |
| 12 | AQR ARBITRAGE LLC | 8,466,000 | 10,223,000 | 3.05% | PRN | |
| 13 | CITIGROUP INC | 7,098,000 | 8,553,000 | 2.55% | PRN | |
| 14 | CSS LLC/IL | 3,500,000 | 4,224,000 | 1.26% | PRN | |
| 15 | Force Capital Management LLC | 3,348,000 | 4,034,000 | 1.20% | PRN | |
| 16 | BLACKROCK ADVISORS LLC | 2,471,000 | 2,978,000 | 0.89% | PRN | |
| 17 | MACKENZIE FINANCIAL CORP | 2,088 | 2,542,000 | 0.76% | ||
| 18 | CREDIT SUISSE AG/ | 1,130,000 | 1,362,000 | 0.41% | PRN | |
| 19 | Glendon Capital Management LP | 1,050,000 | 1,265,000 | 0.38% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,017,000 | 1,225,000 | 0.36% | PRN | |
| 21 | BlackRock Institutional Trust Company, N.A. | 978,000 | 1,178,000 | 0.35% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 703,000 | 846,000 | 0.25% | PRN | |
| 23 | NOMURA HOLDINGS INC | 325,000 | 392,000 | 0.12% | PRN | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 235,000 | 283,000 | 0.08% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 14,000 | 17,000 | 0.01% | 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.
