| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 143,909,000 | 160,278,000 | 31.21% | PRN | |
| 2 | Calamos Advisors LLC | 63,639,000 | 72,678,000 | 14.15% | PRN | |
| 3 | CITADEL ADVISORS LLC | 64,265,000 | 71,582,000 | 13.94% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,850,000 | 38,418,000 | 7.48% | PRN | |
| 5 | Invesco Ltd. | 25,449,000 | 28,381,000 | 5.53% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 18,200,000 | 20,388,000 | 3.97% | PRN | |
| 7 | STATE STREET CORP | 17,100,000 | 18,981,000 | 3.70% | ||
| 8 | HBK INVESTMENTS L P | 15,337,000 | 17,039,000 | 3.32% | PRN | |
| 9 | GLG Partners LP | 15,000,000 | 16,706,000 | 3.25% | PRN | |
| 10 | FMR LLC | 14,357,360 | 16,011,000 | 3.12% | PRN | |
| 11 | Nicholas Investment Partners, LP | 10,810,000 | 12,055,000 | 2.35% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 9,524,000 | 10,621,000 | 2.07% | ||
| 13 | AMERIPRISE FINANCIAL INC | 9,440,000 | 10,527,000 | 2.05% | PRN | |
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,622,449 | 7,385,000 | 1.44% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 4,434,018 | 4,967,000 | 0.97% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 2,478,000 | 2,765,000 | 0.54% | PRN | |
| 17 | Calamos Wealth Management LLC | 2,390,000 | 2,729,000 | 0.53% | PRN | |
| 18 | JPMORGAN CHASE & CO | 564,000 | 626,000 | 0.12% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 403,000 | 447,000 | 0.09% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 365,000 | 407,000 | 0.08% | PRN | |
| 21 | MACKENZIE FINANCIAL CORP | 85,596 | 246,000 | 0.05% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 195,000 | 217,000 | 0.04% | PRN | |
| 23 | Weiss Asset Management LP | 100,000 | 111,000 | 0.02% | PRN | |
| 24 | Private Advisor Group, LLC | 12,000 | 5,000 | 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.
