| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 17,255,000 | 16,080,000 | 65.24% | PRN | |
| 2 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,567,000 | 4,302,000 | 17.45% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 2,500,000 | 2,359,000 | 9.57% | PRN | |
| 4 | Bank of New York Mellon Corp | 1,300,000 | 1,235,000 | 5.01% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 505,000 | 471,000 | 1.91% | PRN | |
| 6 | Man Investments (CH) AG | 200,000 | 190,000 | 0.77% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 10,250 | 11,000 | 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.
