| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,544,000 | 466,305,280 | 76.85% | ||
| 2 | Sculptor Capital LP | 27,315,000 | 28,341,000 | 4.67% | PRN | |
| 3 | BARINGS LLC | 25,000,000 | 25,656,000 | 4.23% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,021,000 | 15,487,000 | 2.55% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 13,450,000 | 13,870,000 | 2.29% | PRN | |
| 6 | JPMORGAN CHASE & CO | 10,015,000 | 10,278,000 | 1.69% | PRN | |
| 7 | SHENKMAN CAPITAL MANAGEMENT INC | 9,665,000 | 9,992,000 | 1.65% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,115,000 | 8,369,000 | 1.38% | PRN | |
| 9 | BESSEMER GROUP INC | 8,000,000 | 5,891,000 | 0.97% | ||
| 10 | BARCLAYS PLC | 56,000 | 5,712,000 | 0.94% | ||
| 11 | Jefferies Group LLC | 4,209,000 | 4,319,000 | 0.71% | PRN | |
| 12 | CITIGROUP INC | 3,895,000 | 3,997,000 | 0.66% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,000,000 | 2,068,000 | 0.34% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,400,000 | 1,437,000 | 0.24% | PRN | |
| 15 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,243,000 | 0.20% | PRN | |
| 16 | BARCLAYS PLC | 1,206,000 | 1,230,000 | 0.20% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 1,084,000 | 1,118,000 | 0.18% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 629,000 | 648,000 | 0.11% | PRN | |
| 19 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 257,000 | 0.04% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 231,000 | 0.04% | ||
| 21 | SEI TRUST CO | 141,000 | 145,000 | 0.02% | ||
| 22 | Sterneck Capital Management, LLC | 85,000 | 87,000 | 0.01% | PRN | |
| 23 | M&T BANK CORP | 25,000 | 26,000 | 0.00% | PRN | |
| 24 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.00% | ||
| 25 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 0.00% | PRN | |
| 26 | MORGAN STANLEY | 7,000 | 7,000 | 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.
