| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 25,919,000 | 26,373,000 | 23.17% | PRN | |
| 2 | Hudson Bay Capital Management LP | 25,313,000 | 25,840,000 | 22.70% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,176,000 | 20,529,000 | 18.04% | PRN | |
| 4 | Pomelo Capital LLC | 13,320,000 | 13,636,000 | 11.98% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 9,000,000 | 9,160,000 | 8.05% | PRN | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 5,562,000 | 5,666,288 | 4.98% | PRN | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,500,000 | 4,607,000 | 4.05% | PRN | |
| 8 | Bank of New York Mellon Corp | 3,050,000 | 3,096,000 | 2.72% | ||
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 1,510,000 | 1,529,524 | 1.34% | ||
| 10 | Jefferies Group LLC | 1,172,000 | 1,189,000 | 1.04% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 800,000 | 815,000 | 0.72% | ||
| 12 | CREDIT SUISSE AG/ | 521,000 | 531,000 | 0.47% | PRN | |
| 13 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 255,000 | 0.22% | ||
| 14 | SEI INVESTMENTS CO | 174,000 | 177,000 | 0.16% | ||
| 15 | MORGAN STANLEY | 149,000 | 151,000 | 0.13% | PRN | |
| 16 | SUNTRUST BANKS INC | 128,000 | 130,000 | 0.11% | ||
| 17 | Sterneck Capital Management, LLC | 85,000 | 87,000 | 0.08% | PRN | |
| 18 | JPMORGAN CHASE & CO | 32,000 | 32,000 | 0.03% | PRN | |
| 19 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.01% | ||
| 20 | BLAIR WILLIAM & CO/IL | 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.
