| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 3,000,000 | 318,750,016 | 65.52% | ||
| 2 | Sculptor Capital LP | 34,815,000 | 37,028,000 | 7.61% | PRN | |
| 3 | BARINGS LLC | 25,000,000 | 26,563,000 | 5.46% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 13,450,000 | 14,358,000 | 2.95% | PRN | |
| 5 | JPMORGAN CHASE & CO | 12,300,000 | 13,068,000 | 2.69% | PRN | |
| 6 | MORGAN STANLEY | 10,055,000 | 10,596,000 | 2.18% | PRN | |
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 18,500 | 9,025,000 | 1.86% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,275,000 | 8,834,000 | 1.82% | PRN | |
| 9 | BESSEMER GROUP INC | 8,000,000 | 8,470,000 | 1.74% | ||
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 7,655,000 | 8,139,000 | 1.67% | PRN | |
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,325,000 | 1.09% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 4,728,000 | 5,024,000 | 1.03% | PRN | |
| 13 | CITIGROUP INC | 4,236,000 | 4,501,000 | 0.93% | PRN | |
| 14 | Jefferies Group LLC | 4,179,000 | 4,440,000 | 0.91% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 2,707,000 | 2,876,000 | 0.59% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 2,564,000 | 2,727,000 | 0.56% | PRN | |
| 17 | SG Americas Securities, LLC | 20,000 | 2,135,000 | 0.44% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,500,000 | 1,600,000 | 0.33% | ||
| 19 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,262,000 | 0.26% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 629,000 | 667,000 | 0.14% | PRN | |
| 21 | CREDIT SUISSE AG/ | 283,000 | 301,000 | 0.06% | PRN | |
| 22 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 266,000 | 0.05% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 239,000 | 0.05% | ||
| 24 | SEI TRUST CO | 141,000 | 150,000 | 0.03% | ||
| 25 | Sterneck Capital Management, LLC | 85,000 | 90,000 | 0.02% | PRN | |
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,000 | 22,000 | 0.00% | PRN | |
| 27 | Commonwealth Equity Services, Inc | 10,000 | 11,000 | 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.
