| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 18,213,000 | 19,422,000 | 19.83% | PRN | |
| 2 | JPMORGAN CHASE & CO | 14,813,000 | 15,675,000 | 16.01% | PRN | |
| 3 | Calamos Advisors LLC | 9,635,000 | 10,283,000 | 10.50% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 8,986,000 | 9,509,000 | 9.71% | PRN | |
| 5 | MORGAN STANLEY | 5,738,000 | 6,097,000 | 6.23% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 4,550,000 | 4,872,000 | 4.97% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 114,542 | 4,797,000 | 4.90% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,450,000 | 4,708,000 | 4.81% | PRN | |
| 9 | CITIGROUP INC | 3,175,000 | 3,360,000 | 3.43% | PRN | |
| 10 | Bank of New York Mellon Corp | 3,000,000 | 3,203,000 | 3.27% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,000,000 | 3,174,000 | 3.24% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,925,000 | 3,110,000 | 3.18% | PRN | |
| 13 | TD Securities (USA) LLC | 2,500,000 | 2,630,000 | 2.69% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,126,000 | 2.17% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,810,000 | 1,915,000 | 1.96% | PRN | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 952,000 | 0.97% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 454,000 | 480,000 | 0.49% | PRN | |
| 18 | CREDIT SUISSE AG/ | 330,000 | 349,000 | 0.36% | PRN | |
| 19 | IRON Financial LLC | 320,000 | 339,000 | 0.35% | ||
| 20 | DEUTSCHE BANK AG\ | 300,000 | 317,000 | 0.32% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 252,000 | 269,000 | 0.27% | PRN | |
| 22 | Investors Capital Advisory Services | 227,000 | 240,000 | 0.25% | ||
| 23 | D.A. DAVIDSON & CO. | 72,000 | 76,000 | 0.08% | ||
| 24 | Wellesley Asset Management | 24,843 | 26,428 | 0.03% | PRN | |
| 25 | Creative Planning | 2,000 | 2,000 | 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.
