| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 19,220,000 | 31,929,000 | 37.18% | ||
| 2 | GLG Partners LP | 8,500,000 | 14,205,000 | 16.54% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 7,420,000 | 12,326,000 | 14.35% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 6,660,000 | 11,064,000 | 12.89% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,657,000 | 4,449,000 | 5.18% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 2,546,000 | 4,230,000 | 4.93% | PRN | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,780,000 | 2,966,000 | 3.45% | PRN | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 974,000 | 1,618,057 | 1.88% | PRN | |
| 9 | MORGAN STANLEY | 606,000 | 1,008,000 | 1.17% | PRN | |
| 10 | BlackRock Finance, Inc. | 537,000 | 892,000 | 1.04% | PRN | |
| 11 | MANAGED ACCOUNT ADVISORS LLC | 467,000 | 776,000 | 0.90% | PRN | |
| 12 | CITIGROUP INC | 133,000 | 221,000 | 0.26% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 100,000 | 166,000 | 0.19% | PRN | |
| 14 | AGF INVESTMENTS INC. | 10,000 | 17,000 | 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.
