| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 29,703,000 | 28,664,000 | 23.23% | PRN | |
| 2 | BARINGS LLC | 20,500,000 | 19,654,000 | 15.93% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,278,000 | 19,556,000 | 15.85% | PRN | |
| 4 | Hudson Bay Capital Management LP | 15,733,000 | 15,197,000 | 12.32% | ||
| 5 | Pomelo Capital LLC | 13,320,000 | 12,837,000 | 10.40% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 9,188,000 | 8,808,995 | 7.14% | PRN | |
| 7 | NOMURA HOLDINGS INC | 6,900,000 | 6,616,000 | 5.36% | PRN | |
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,500,000 | 4,334,000 | 3.51% | PRN | |
| 9 | Bank of New York Mellon Corp | 2,354,000 | 2,260,000 | 1.83% | ||
| 10 | SONORA INVESTMENT MANAGEMENT, LLC | 1,585,000 | 1,524,968 | 1.24% | ||
| 11 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,157,000 | 0.94% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 983,000 | 942,000 | 0.76% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 800,000 | 771,000 | 0.62% | ||
| 14 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 240,000 | 0.19% | ||
| 15 | MORGAN STANLEY | 220,000 | 211,000 | 0.17% | PRN | |
| 16 | SEI INVESTMENTS CO | 174,000 | 167,000 | 0.14% | ||
| 17 | SUNTRUST BANKS INC | 134,000 | 128,000 | 0.10% | ||
| 18 | CITIGROUP INC | 125,000 | 120,000 | 0.10% | PRN | |
| 19 | Sterneck Capital Management, LLC | 85,000 | 81,000 | 0.07% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 58,000 | 56,000 | 0.05% | PRN | |
| 21 | JPMORGAN CHASE & CO | 32,000 | 31,000 | 0.03% | PRN | |
| 22 | AGF INVESTMENTS INC. | 20,000 | 19,000 | 0.02% | PRN | |
| 23 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 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.
