| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 16,338,000 | 16,160,000 | 21.40% | PRN | |
| 2 | Calamos Advisors LLC | 11,635,000 | 11,567,000 | 15.32% | PRN | |
| 3 | MORGAN STANLEY | 8,187,000 | 8,105,000 | 10.74% | PRN | |
| 4 | CITIGROUP INC | 5,552,000 | 5,469,000 | 7.24% | PRN | |
| 5 | LOOMIS SAYLES & CO L P | 126,616 | 4,556,000 | 6.03% | ||
| 6 | SSI INVESTMENT MANAGEMENT LLC | 3,903,000 | 3,844,000 | 5.09% | ||
| 7 | IRON Financial LLC | 385,000 | 3,792,000 | 5.02% | ||
| 8 | Bank of New York Mellon Corp | 3,000,000 | 2,994,000 | 3.97% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,925,000 | 2,896,000 | 3.84% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,859,000 | 2,816,000 | 3.73% | PRN | |
| 11 | BESSEMER GROUP INC | 2,000,000 | 1,990,000 | 2.64% | PRN | |
| 12 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,980,000 | 2.62% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,970,000 | 2.61% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,574,000 | 1,563,000 | 2.07% | PRN | |
| 15 | CONNING INC. | 1,500,000 | 1,493,000 | 1.98% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,485,000 | 1.97% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 887,000 | 1.17% | PRN | |
| 18 | JPMORGAN CHASE & CO | 662,000 | 652,000 | 0.86% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 655,000 | 644,000 | 0.85% | PRN | |
| 20 | Investors Capital Advisory Services | 520,000 | 511,000 | 0.68% | ||
| 21 | D.A. DAVIDSON & CO. | 72,000 | 70,000 | 0.09% | ||
| 22 | Wellesley Asset Management | 44,025 | 43,767 | 0.06% | PRN | |
| 23 | Intersect Capital LLC | 250 | 9,000 | 0.01% | ||
| 24 | 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.
