| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 25,000,000 | 26,484,000 | 80.63% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 42,000 | 4,447,000 | 13.54% | PRN | |
| 3 | FIFTH THIRD BANCORP | 7,000 | 742,000 | 2.26% | ||
| 4 | OPPENHEIMER & CO INC | 360 | 381,000 | 1.16% | PRN | |
| 5 | MORGAN STANLEY | 337,000 | 348,000 | 1.06% | PRN | |
| 6 | CITIGROUP INC | 89,000 | 94,000 | 0.29% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 87,000 | 92,000 | 0.28% | PRN | |
| 8 | JPMORGAN CHASE & CO | 53,500 | 57,000 | 0.17% | PRN | |
| 9 | HighTower Advisors, LLC | 50,000 | 53,000 | 0.16% | PRN | |
| 10 | GM Advisory Group, LLC | 30,000 | 32,000 | 0.10% | ||
| 11 | UBS AG | 28,000 | 30,000 | 0.09% | PRN | |
| 12 | FMR LLC | 25,000 | 26,000 | 0.08% | PRN | |
| 13 | Private Advisor Group, LLC | 25,000 | 26,000 | 0.08% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 21,000 | 22,000 | 0.07% | PRN | |
| 15 | VSR Financial Services, Inc. | 10,000 | 11,000 | 0.03% | PRN | |
| 16 | BESSEMER GROUP INC | 500 | 1,000 | 0.00% |
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.
