| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,039,000 | 24,078,000 | 75.18% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 3,360,000 | 3,265,000 | 10.19% | PRN | |
| 3 | CITADEL ADVISORS LLC | 2,073,000 | 2,018,000 | 6.30% | PRN | |
| 4 | Mohican Financial Management, LLC | 843,000 | 811,000 | 2.53% | ||
| 5 | AQR ARBITRAGE LLC | 675,000 | 653,000 | 2.04% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 585,000 | 567,000 | 1.77% | PRN | |
| 7 | CREDIT SUISSE AG/ | 192,000 | 185,000 | 0.58% | PRN | |
| 8 | MORGAN STANLEY | 93,000 | 90,000 | 0.28% | PRN | |
| 9 | BlackRock Investment Management, LLC | 74,000 | 71,000 | 0.22% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 53,000 | 0.17% | PRN | |
| 11 | ADVISOR GROUP, INC. | 51 | 49,000 | 0.15% | PRN | |
| 12 | Creative Planning | 48,000 | 46,000 | 0.14% | PRN | |
| 13 | Wellesley Asset Management | 39,590 | 38,303 | 0.12% | PRN | |
| 14 | EDGE ADVISORS, LLC | 27,000 | 26,000 | 0.08% | ||
| 15 | UBS Group AG | 25,000 | 24,000 | 0.07% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 25,000 | 24,000 | 0.07% | PRN | |
| 17 | Raymond James Financial Services Advisors, Inc. | 19,000 | 18,000 | 0.06% | PRN | |
| 18 | HighTower Advisors, LLC | 12,000 | 12,000 | 0.04% | 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.
