| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| OAKTREE CAPITAL MANAGEMENT LP | 71.8% | 58.5% | 44.0% | 35.0% | 21.2% | $1,399,189,492 | 202 |
| THRIVENT FINANCIAL FOR LUTHERANS | 19.6% | 13.4% | 8.7% | 6.0% | 2.7% | $1,377,713,940 | 2,428 |
| SIMPLEX TRADING, LLC | 55.1% | 44.0% | 33.1% | 27.4% | 14.9% | $1,374,021,938 | 9,037 |
| Point72 Asset Management, L.P. | 20.1% | 14.3% | 9.6% | 6.9% | 2.9% | $1,363,739,517 | 2,405 |
| SHENKMAN CAPITAL MANAGEMENT INC | 39.0% | 23.6% | 13.4% | 8.5% | 3.1% | $1,327,274,548 | 122 |
| Opti Capital Management, LP | 66.6% | 42.9% | 24.3% | 15.6% | 6.4% | $1,314,012,000 | 56 |
| III Capital Management | 57.5% | 36.9% | 23.2% | 16.3% | 6.6% | $1,294,300,406 | 169 |
| PUTNAM INVESTMENTS LLC | 38.4% | 26.3% | 17.5% | 13.1% | 6.3% | $1,284,840,736 | 1,135 |
| AVIVA PLC | 34.4% | 25.2% | 17.2% | 13.0% | 5.4% | $1,259,912,393 | 962 |
| ClearBridge Investments | 31.6% | 22.8% | 14.9% | 10.3% | 4.5% | $1,238,793,209 | 687 |
| Apollo Management Holdings, L.P. | 97.6% | 93.1% | 85.1% | 79.4% | 36.1% | $1,195,892,027 | 81 |
| Graham Capital Management, L.P. | 50.3% | 37.0% | 23.1% | 16.1% | 7.6% | $1,187,701,895 | 980 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34.0% | 24.2% | 17.5% | 13.6% | 5.8% | $1,176,263,230 | 1,190 |
| Allspring Global Investments Holdings, LLC | 19.7% | 12.2% | 7.8% | 5.7% | 2.5% | $1,164,921,589 | 2,775 |
| HSBC HOLDINGS PLC | 33.6% | 24.9% | 18.1% | 13.9% | 6.0% | $1,163,086,159 | 2,741 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34.2% | 25.7% | 18.5% | 14.2% | 5.8% | $1,151,293,717 | 3,263 |
| AQR Arbitrage LLC | 28.3% | 16.3% | 9.1% | 5.8% | 2.3% | $1,148,304,633 | 785 |
| Boston Partners | 23.2% | 13.6% | 7.8% | 5.0% | 1.9% | $1,131,700,572 | 722 |
| Creative Planning | 61.6% | 44.4% | 31.8% | 23.8% | 11.4% | $1,126,135,032 | 2,902 |
| Walleye Capital LLC | 45.4% | 39.8% | 32.8% | 28.1% | 12.6% | $1,115,092,629 | 4,796 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.