| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,262,000 | 23,115,000 | 77.16% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,080,000 | 1,888,000 | 6.30% | PRN | |
| 3 | CITADEL ADVISORS LLC | 1,877,000 | 1,740,000 | 5.81% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 929,000 | 861,000 | 2.87% | PRN | |
| 5 | Mohican Financial Management, LLC | 768,000 | 704,000 | 2.35% | ||
| 6 | AQR ARBITRAGE LLC | 675,000 | 622,000 | 2.08% | PRN | |
| 7 | Castle Creek Arbitrage, LLC | 585,000 | 542,000 | 1.81% | PRN | |
| 8 | Jefferies Group LLC | 266,000 | 241,000 | 0.80% | PRN | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 50,000 | 0.17% | PRN | |
| 10 | ADVISOR GROUP, INC. | 51 | 47,000 | 0.16% | PRN | |
| 11 | MORGAN STANLEY | 44,000 | 40,000 | 0.13% | PRN | |
| 12 | Wellesley Asset Management | 40,024 | 36,872 | 0.12% | PRN | |
| 13 | UBS Group AG | 23,000 | 21,000 | 0.07% | PRN | |
| 14 | Raymond James Financial Services Advisors, Inc. | 19,000 | 17,000 | 0.06% | PRN | |
| 15 | Stratos Wealth Partners, LTD. | 18,000 | 16,000 | 0.05% | ||
| 16 | HighTower Advisors, LLC | 12,000 | 11,000 | 0.04% | PRN | |
| 17 | Creative Planning | 4,000 | 4,000 | 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.
