| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 13,162,000 | 13,188,000 | 18.52% | PRN | |
| 2 | Calamos Advisors LLC | 11,635,000 | 11,553,000 | 16.23% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 9,900,000 | 9,931,000 | 13.95% | PRN | |
| 4 | Pomelo Capital LLC | 6,362,000 | 6,382,000 | 8.96% | PRN | |
| 5 | SONORA INVESTMENT MANAGEMENT, LLC | 5,800,000 | 5,942,000 | 8.35% | ||
| 6 | SSI INVESTMENT MANAGEMENT LLC | 3,850,000 | 3,844,000 | 5.40% | PRN | |
| 7 | BESSEMER GROUP INC | 3,000,000 | 3,131,000 | 4.40% | PRN | |
| 8 | AQR ARBITRAGE LLC | 2,475,000 | 2,483,000 | 3.49% | PRN | |
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,024,000 | 2.84% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,006,000 | 2.82% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,996,000 | 2.80% | PRN | |
| 12 | CONNING INC. | 1,500,000 | 1,464,000 | 2.06% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,250,000 | 1,234,000 | 1.73% | ||
| 14 | Covalent Partners LLC | 1,200,000 | 1,198,000 | 1.68% | PRN | |
| 15 | CITIGROUP INC | 1,109,000 | 1,107,000 | 1.55% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,000,000 | 998,000 | 1.40% | PRN | |
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 898,000 | 1.26% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 559,000 | 557,000 | 0.78% | PRN | |
| 19 | Investors Capital Advisory Services | 469,000 | 468,000 | 0.66% | ||
| 20 | IRON Financial LLC | 385,000 | 385,000 | 0.54% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 158,000 | 156,000 | 0.22% | PRN | |
| 22 | Jefferies Group LLC | 80,000 | 80,000 | 0.11% | PRN | |
| 23 | D.A. DAVIDSON & CO. | 72,000 | 72,000 | 0.10% | ||
| 24 | Wellesley Asset Management | 40,510 | 40,662 | 0.06% | PRN | |
| 25 | Creative Planning | 24,000 | 24,000 | 0.03% | PRN | |
| 26 | HighTower Advisors, LLC | 24,000 | 24,000 | 0.03% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 9,000 | 9,000 | 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.
