| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 17,238,000 | 18,240,000 | 24.11% | PRN | |
| 2 | Calamos Advisors LLC | 11,635,000 | 12,391,000 | 16.38% | PRN | |
| 3 | MORGAN STANLEY | 11,445,000 | 12,089,000 | 15.98% | PRN | |
| 4 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 3,972,000 | 5.25% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 3,500,000 | 3,741,000 | 4.95% | PRN | |
| 6 | AQR ARBITRAGE LLC | 2,925,000 | 3,113,000 | 4.11% | PRN | |
| 7 | BESSEMER GROUP INC | 3,000,000 | 3,074,000 | 4.06% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 2,380,000 | 2,521,000 | 3.33% | PRN | |
| 9 | CITIGROUP INC | 2,122,000 | 2,248,000 | 2.97% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,129,000 | 2.81% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,129,000 | 2.81% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,000,000 | 2,119,000 | 2.80% | PRN | |
| 13 | CONNING INC. | 1,500,000 | 1,597,000 | 2.11% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,250,000 | 1,335,000 | 1.76% | ||
| 15 | Covalent Partners LLC | 1,200,000 | 1,271,000 | 1.68% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,000,000 | 1,059,000 | 1.40% | PRN | |
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 953,000 | 1.26% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 559,000 | 591,000 | 0.78% | PRN | |
| 19 | Investors Capital Advisory Services | 486,000 | 514,000 | 0.68% | ||
| 20 | IRON Financial LLC | 385,000 | 410,000 | 0.54% | ||
| 21 | D.A. DAVIDSON & CO. | 72,000 | 74,000 | 0.10% | ||
| 22 | Wellesley Asset Management | 41,356 | 44,192 | 0.06% | PRN | |
| 23 | HighTower Advisors, LLC | 24,000 | 25,000 | 0.03% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 9,000 | 9,000 | 0.01% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 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.
