| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 654,000 | 467,987,000 | 49.17% | PRN | |
| 2 | EQUITEC SPECIALISTS, LLC | 14,361,000 | 103,076,000 | 10.83% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 12,192,000 | 87,508,000 | 9.19% | PRN | |
| 4 | Weiss Asset Management LP | 10,259,000 | 74,184,000 | 7.79% | PRN | |
| 5 | Calamos Advisors LLC | 10,000,000 | 72,311,000 | 7.60% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 6,233,000 | 44,737,000 | 4.70% | PRN | |
| 7 | CSS LLC/IL | 5,332,000 | 38,551,000 | 4.05% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 2,125,000 | 15,252,000 | 1.60% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,217,000 | 8,748,000 | 0.92% | PRN | |
| 10 | AXA S.A. | 1,100,000 | 7,895,000 | 0.83% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 744,000 | 5,337,000 | 0.56% | PRN | |
| 12 | PIER 88 INVESTMENT PARTNERS LLC | 729,000 | 5,232,000 | 0.55% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 641,000 | 4,604,000 | 0.48% | PRN | |
| 14 | CONNING INC. | 560,000 | 4,046,000 | 0.43% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 563,000 | 4,041,000 | 0.42% | PRN | |
| 16 | MML INVESTORS SERVICES, INC. | 4,000 | 2,871,000 | 0.30% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 265,000 | 1,902,000 | 0.20% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 228,000 | 1,636,000 | 0.17% | ||
| 19 | Penn Capital Management Company, LLC | 141,000 | 1,012,000 | 0.11% | PRN | |
| 20 | Bank of New York Mellon Corp | 50,000 | 362,000 | 0.04% | ||
| 21 | Camelot Portfolios, LLC | 1,517 | 219,000 | 0.02% | ||
| 22 | BlackRock Finance, Inc. | 29,000 | 208,000 | 0.02% | PRN | |
| 23 | MORGAN STANLEY | 5,000 | 36,000 | 0.00% | PRN | |
| 24 | CITIGROUP INC | 3,000 | 22,000 | 0.00% | PRN | |
| 25 | ROYAL BANK OF CANADA | 3,000 | 22,000 | 0.00% | PRN | |
| 26 | ADVISOR GROUP, INC. | 2 | 14,000 | 0.00% | PRN | |
| 27 | Vantage Investment Advisors, LLC | 45 | 7,000 | 0.00% |
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.
