| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 55,103,000 | 63,919,000 | 16.24% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 39,500,000 | 46,215,000 | 11.75% | PRN | |
| 3 | Calamos Advisors LLC | 36,778,000 | 43,156,000 | 10.97% | PRN | |
| 4 | Sculptor Capital LP | 33,000,000 | 38,366,000 | 9.75% | PRN | |
| 5 | GREEN HOLDINGS LTD | 26,500,000 | 31,283,000 | 7.95% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 23,636,000 | 27,654,000 | 7.03% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 23,118,000 | 26,836,000 | 6.82% | ||
| 8 | OppenheimerFunds, Inc. | 21,500,000 | 25,155,000 | 6.39% | ||
| 9 | Hudson Bay Capital Management LP | 15,467,000 | 17,995,000 | 4.57% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 12,679,000 | 14,708,000 | 3.74% | PRN | |
| 11 | ROYAL BANK OF CANADA | 12,400,000 | 14,384,000 | 3.66% | PRN | |
| 12 | CITIGROUP INC | 11,809,000 | 13,698,000 | 3.48% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,000,000 | 7,020,000 | 1.78% | PRN | |
| 14 | NOMURA HOLDINGS INC | 50,000 | 5,815,000 | 1.48% | Put | |
| 15 | Paloma Partners Management Co | 4,500,000 | 5,278,000 | 1.34% | PRN | |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,055,000 | 3,593,000 | 0.91% | PRN | |
| 17 | Jefferies Group LLC | 2,525,000 | 2,929,000 | 0.74% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,171,000 | 2,518,000 | 0.64% | PRN | |
| 19 | Calamos Wealth Management LLC | 822,000 | 965,000 | 0.25% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 644,000 | 753,000 | 0.19% | PRN | |
| 21 | NOMURA HOLDINGS INC | 462,000 | 537,000 | 0.14% | PRN | |
| 22 | JPMORGAN CHASE & CO | 208,000 | 241,000 | 0.06% | PRN | |
| 23 | REGIONS FINANCIAL CORP | 205,000 | 238,000 | 0.06% | PRN | |
| 24 | SUNTRUST BANKS INC | 180,000 | 208,000 | 0.05% | ||
| 25 | Clearbridge Investments, LLC | 475,000 | 6,000 | 0.00% | PRN | |
| 26 | 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.
