| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 25,000,000 | 26,438,000 | 94.31% | PRN | |
| 2 | FIFTH THIRD BANCORP | 7,000 | 740,000 | 2.64% | ||
| 3 | OPPENHEIMER & CO INC | 360 | 381,000 | 1.36% | PRN | |
| 4 | MORGAN STANLEY | 142,000 | 151,000 | 0.54% | PRN | |
| 5 | UBS AG | 103,000 | 109,000 | 0.39% | PRN | |
| 6 | JPMORGAN CHASE & CO | 50,000 | 53,000 | 0.19% | PRN | |
| 7 | HighTower Advisors, LLC | 50,000 | 53,000 | 0.19% | PRN | |
| 8 | CITIGROUP INC | 31,000 | 33,000 | 0.12% | PRN | |
| 9 | GM Advisory Group, LLC | 30,000 | 32,000 | 0.11% | PRN | |
| 10 | BlackRock Institutional Trust Company, N.A. | 29,000 | 31,000 | 0.11% | PRN | |
| 11 | VSR Financial Services, Inc. | 10,000 | 11,000 | 0.04% | PRN | |
| 12 | BESSEMER GROUP INC | 500 | 1,000 | 0.00% | 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.
