| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 17,213,000 | 18,297,000 | 20.77% | PRN | |
| 2 | Calamos Advisors LLC | 9,635,000 | 10,133,000 | 11.51% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 8,986,000 | 9,441,000 | 10.72% | PRN | |
| 4 | JPMORGAN CHASE & CO | 7,157,000 | 7,519,000 | 8.54% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 5,770,000 | 6,122,000 | 6.95% | PRN | |
| 6 | MORGAN STANLEY | 5,738,000 | 5,982,000 | 6.79% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | 5,253,000 | 5.96% | PRN | |
| 8 | LOOMIS SAYLES & CO L P | 110,793 | 4,676,000 | 5.31% | ||
| 9 | CITIGROUP INC | 4,394,000 | 4,616,000 | 5.24% | PRN | |
| 10 | Bank of New York Mellon Corp | 3,000,000 | 3,169,000 | 3.60% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 2,925,000 | 3,088,000 | 3.51% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,111,000 | 2.40% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,101,000 | 2.39% | PRN | |
| 14 | TD Securities (USA) LLC | 1,500,000 | 1,570,000 | 1.78% | PRN | |
| 15 | Investors Capital Advisory Services | 1,202,000 | 1,262,000 | 1.43% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 946,000 | 1.07% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 715,000 | 751,000 | 0.85% | PRN | |
| 18 | IRON Financial LLC | 330,000 | 349,000 | 0.40% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 273,000 | 287,000 | 0.33% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 252,000 | 267,000 | 0.30% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 72,000 | 75,000 | 0.09% | ||
| 22 | Wellesley Asset Management | 42,994 | 45,386 | 0.05% | PRN | |
| 23 | Creative Planning | 13,000 | 14,000 | 0.02% | 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.
