| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pomelo Capital LLC | 16,529,000 | 16,281,000 | 20.13% | PRN | |
| 2 | Sculptor Capital LP | 13,162,000 | 13,009,000 | 16.09% | PRN | |
| 3 | Calamos Advisors LLC | 11,635,000 | 11,500,000 | 14.22% | PRN | |
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 7,385,000 | 7,280,000 | 9.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,797,000 | 6,770,000 | 8.37% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 4,900,000 | 4,855,000 | 6.00% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 3,850,000 | 3,774,000 | 4.67% | PRN | |
| 8 | BESSEMER GROUP INC | 3,000,000 | 3,049,000 | 3.77% | PRN | |
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 1,996,000 | 2.47% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 1,970,000 | 2.44% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,000,000 | 1,960,000 | 2.42% | PRN | |
| 12 | CONNING INC. | 1,500,000 | 1,479,000 | 1.83% | PRN | |
| 13 | CITIGROUP INC | 1,278,000 | 1,252,000 | 1.55% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,250,000 | 1,245,000 | 1.54% | ||
| 15 | Covalent Partners LLC | 1,200,000 | 1,176,000 | 1.45% | PRN | |
| 16 | IRON Financial LLC | 1,155,000 | 1,142,000 | 1.41% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 900,000 | 882,000 | 1.09% | PRN | |
| 18 | Investors Capital Advisory Services | 433,000 | 424,000 | 0.52% | ||
| 19 | CREDIT SUISSE AG/ | 375,000 | 368,000 | 0.46% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 259,000 | 253,000 | 0.31% | PRN | |
| 21 | D.A. DAVIDSON & CO. | 72,000 | 70,000 | 0.09% | ||
| 22 | Wellesley Asset Management | 41,815 | 41,188 | 0.05% | PRN | |
| 23 | Creative Planning | 40,000 | 39,000 | 0.05% | PRN | |
| 24 | HighTower Advisors, LLC | 24,000 | 24,000 | 0.03% | PRN | |
| 25 | MORGAN STANLEY | 14,000 | 14,000 | 0.02% | PRN | |
| 26 | 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.
