| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 17,213,000 | 17,090,000 | 22.92% | PRN | |
| 2 | Calamos Advisors LLC | 9,635,000 | 9,615,000 | 12.90% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 8,986,000 | 8,957,000 | 12.02% | PRN | |
| 4 | CITIGROUP INC | 6,196,000 | 6,177,000 | 8.29% | PRN | |
| 5 | MORGAN STANLEY | 5,738,000 | 5,681,000 | 7.62% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 4,275,000 | 4,263,000 | 5.72% | PRN | |
| 7 | LOOMIS SAYLES & CO L P | 110,793 | 3,933,000 | 5.28% | ||
| 8 | Bank of New York Mellon Corp | 3,000,000 | 2,993,000 | 4.01% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,925,000 | 2,930,000 | 3.93% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,310,000 | 2,303,000 | 3.09% | PRN | |
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,004,000 | 2.69% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,994,000 | 2.67% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,499,000 | 1,498,000 | 2.01% | PRN | |
| 14 | CONNING INC. | 1,500,000 | 1,470,000 | 1.97% | PRN | |
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 897,000 | 1.20% | PRN | |
| 16 | JPMORGAN CHASE & CO | 784,000 | 782,000 | 1.05% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 653,000 | 650,000 | 0.87% | PRN | |
| 18 | Investors Capital Advisory Services | 586,000 | 583,000 | 0.78% | ||
| 19 | IRON Financial LLC | 355,000 | 354,000 | 0.47% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 252,000 | 251,000 | 0.34% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 72,000 | 73,000 | 0.10% | ||
| 22 | Wellesley Asset Management | 43,966 | 44,076 | 0.06% | PRN | |
| 23 | Creative Planning | 6,000 | 6,000 | 0.01% | 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.
