| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,072,000 | 25,104,000 | 18.86% | PRN | |
| 2 | Sculptor Capital LP | 18,200,000 | 18,882,000 | 14.19% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 12,000,000 | 12,622,000 | 9.48% | PRN | |
| 4 | MORGAN STANLEY | 10,037,000 | 10,438,000 | 7.84% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 9,250,000 | 9,759,000 | 7.33% | PRN | |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,225,000 | 8,677,000 | 6.52% | PRN | |
| 7 | BESSEMER GROUP INC | 8,000,000 | 8,400,000 | 6.31% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,000,000 | 7,350,000 | 5.52% | PRN | |
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 14,606 | 6,694,000 | 5.03% | PRN | |
| 10 | ZAZOVE ASSOCIATES LLC | 5,104,000 | 5,353,000 | 4.02% | PRN | |
| 11 | Jefferies Group LLC | 5,046,000 | 5,298,000 | 3.98% | PRN | |
| 12 | ALLIANCEBERNSTEIN L.P. | 5,000,000 | 5,250,000 | 3.94% | PRN | |
| 13 | LOOMIS SAYLES & CO L P | 238,496 | 2,922,000 | 2.20% | ||
| 14 | Bank of New York Mellon Corp | 1,500,000 | 1,575,000 | 1.18% | ||
| 15 | DEUTSCHE BANK AG\ | 1,211,000 | 1,271,000 | 0.95% | PRN | |
| 16 | CITIGROUP INC | 788,000 | 827,000 | 0.62% | PRN | |
| 17 | BlackRock Institutional Trust Company, N.A. | 762,000 | 800,000 | 0.60% | PRN | |
| 18 | SUNTRUST BANKS INC | 593,000 | 622,000 | 0.47% | ||
| 19 | CREDIT SUISSE AG/ | 423,000 | 444,000 | 0.33% | PRN | |
| 20 | SEI TRUST CO | 240,000 | 252,000 | 0.19% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 230,000 | 0.17% | ||
| 22 | Neuberger Berman Group LLC | 192,000 | 201,000 | 0.15% | PRN | |
| 23 | Sterneck Capital Management, LLC | 85,000 | 89,000 | 0.07% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 39,000 | 40,000 | 0.03% | PRN | |
| 25 | Commonwealth Equity Services, Inc | 10,000 | 11,000 | 0.01% |
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.
