| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 25,000,000 | 26,250,000 | 58.97% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 70,000 | 7,158,000 | 16.08% | PRN | |
| 3 | BARCLAYS PLC | 62,000 | 6,510,000 | 14.62% | ||
| 4 | Private Advisor Group, LLC | 25,000 | 2,556,000 | 5.74% | PRN | |
| 5 | FIFTH THIRD BANCORP | 7,000 | 735,000 | 1.65% | ||
| 6 | Stanley-Laman Group, Ltd. | 500,000 | 511,000 | 1.15% | PRN | |
| 7 | OPPENHEIMER & CO INC | 355 | 373,000 | 0.84% | PRN | |
| 8 | MORGAN STANLEY | 101,000 | 106,000 | 0.24% | PRN | |
| 9 | CITIGROUP INC | 85,000 | 89,000 | 0.20% | PRN | |
| 10 | JPMORGAN CHASE & CO | 50,000 | 53,000 | 0.12% | PRN | |
| 11 | HighTower Advisors, LLC | 50,000 | 51,000 | 0.11% | PRN | |
| 12 | CROFT-LEOMINSTER INC | 36,000 | 37,000 | 0.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 33,000 | 35,000 | 0.08% | PRN | |
| 14 | UBS AG | 28,000 | 29,000 | 0.07% | PRN | |
| 15 | NEXT Financial Group, Inc | 10,000 | 11,000 | 0.02% | ||
| 16 | VSR Financial Services, Inc. | 10,000 | 10,000 | 0.02% | PRN | |
| 17 | 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.
