| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 54,826,000 | 62,810,000 | 16.47% | ||
| 2 | Calamos Advisors LLC | 36,718,000 | 42,286,000 | 11.09% | PRN | |
| 3 | Sculptor Capital LP | 36,500,000 | 42,102,000 | 11.04% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 28,650,000 | 33,109,000 | 8.68% | PRN | |
| 5 | GREEN HOLDINGS LTD | 26,500,000 | 30,814,000 | 8.08% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 23,118,000 | 26,515,000 | 6.95% | ||
| 7 | Hudson Bay Capital Management LP | 20,967,000 | 24,078,000 | 6.32% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 18,167,000 | 20,994,000 | 5.51% | PRN | |
| 9 | OppenheimerFunds, Inc. | 16,000,000 | 18,490,000 | 4.85% | ||
| 10 | GOLDMAN SACHS GROUP INC | 12,689,000 | 14,537,000 | 3.81% | PRN | |
| 11 | CITIGROUP INC | 12,226,000 | 14,006,000 | 3.67% | PRN | |
| 12 | JPMORGAN CHASE & CO | 11,128,000 | 12,749,000 | 3.34% | PRN | |
| 13 | Assured Investment Management LLC | 7,500,000 | 8,642,000 | 2.27% | PRN | |
| 14 | Jefferies Group LLC | 6,525,000 | 7,475,000 | 1.96% | PRN | |
| 15 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 6,934,000 | 1.82% | PRN | |
| 16 | Paloma Partners Management Co | 4,500,000 | 5,185,000 | 1.36% | PRN | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,055,000 | 3,522,000 | 0.92% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,100,000 | 2,404,000 | 0.63% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 1,889,000 | 2,172,000 | 0.57% | PRN | |
| 20 | Calamos Wealth Management LLC | 810,000 | 933,000 | 0.24% | PRN | |
| 21 | Clearbridge Investments, LLC | 475,000 | 546,000 | 0.14% | PRN | |
| 22 | NOMURA HOLDINGS INC | 462,000 | 529,000 | 0.14% | PRN | |
| 23 | REGIONS FINANCIAL CORP | 205,000 | 235,000 | 0.06% | PRN | |
| 24 | SUNTRUST BANKS INC | 180,000 | 206,000 | 0.05% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 5,000 | 6,000 | 0.00% | 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.
