| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 27,315,000 | 29,438,000 | 19.62% | PRN | |
| 2 | BARINGS LLC | 25,000,000 | 26,844,000 | 17.89% | PRN | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 19,114,000 | 20,523,657 | 13.68% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,044,000 | 16,147,000 | 10.76% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 13,134,000 | 14,093,000 | 9.39% | PRN | |
| 6 | JPMORGAN CHASE & CO | 10,015,000 | 10,754,000 | 7.17% | PRN | |
| 7 | BESSEMER GROUP INC | 8,000,000 | 8,364,000 | 5.57% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,165,000 | 7,729,000 | 5.15% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 6,778,000 | 7,278,000 | 4.85% | PRN | |
| 10 | CITIGROUP INC | 2,903,000 | 3,117,000 | 2.08% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,000,000 | 2,115,000 | 1.41% | ||
| 12 | ZAZOVE ASSOCIATES LLC | 1,084,000 | 1,148,000 | 0.77% | PRN | |
| 13 | CREDIT SUISSE AG/ | 970,000 | 1,042,000 | 0.69% | PRN | |
| 14 | Jefferies Group LLC | 572,000 | 614,000 | 0.41% | PRN | |
| 15 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 268,000 | 0.18% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 239,000 | 0.16% | ||
| 17 | SEI INVESTMENTS CO | 141,000 | 151,000 | 0.10% | ||
| 18 | Sterneck Capital Management, LLC | 85,000 | 91,000 | 0.06% | PRN | |
| 19 | MORGAN STANLEY | 32,000 | 34,000 | 0.02% | PRN | |
| 20 | M&T BANK CORP | 30,000 | 32,000 | 0.02% | PRN | |
| 21 | Commonwealth Equity Services, Inc | 10,000 | 11,000 | 0.01% | ||
| 22 | ROYAL BANK OF CANADA | 10,000 | 11,000 | 0.01% | 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.
