| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 29,815,000 | 31,215,000 | 23.20% | PRN | |
| 2 | BARINGS LLC | 25,000,000 | 25,859,000 | 19.22% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,731,000 | 20,597,000 | 15.31% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 19,034,000 | 19,944,000 | 14.83% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 8,231,000 | 8,513,981 | 6.33% | PRN | |
| 6 | BESSEMER GROUP INC | 8,000,000 | 8,491,000 | 6.31% | PRN | |
| 7 | JPMORGAN CHASE & CO | 6,091,000 | 6,301,000 | 4.68% | PRN | |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,000,000 | 4,158,000 | 3.09% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 2,300,000 | 2,391,000 | 1.78% | ||
| 10 | Bank of New York Mellon Corp | 2,000,000 | 2,115,000 | 1.57% | ||
| 11 | CREDIT SUISSE AG/ | 1,475,000 | 1,526,000 | 1.13% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,132,000 | 1,170,000 | 0.87% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 1,084,000 | 1,131,000 | 0.84% | PRN | |
| 14 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 259,000 | 0.19% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,000 | 239,000 | 0.18% | ||
| 16 | SUNTRUST BANKS INC | 208,000 | 215,000 | 0.16% | ||
| 17 | BARCLAYS PLC | 110,000 | 113,000 | 0.08% | PRN | |
| 18 | SEI INVESTMENTS CO | 99,000 | 102,000 | 0.08% | ||
| 19 | Sterneck Capital Management, LLC | 85,000 | 88,000 | 0.07% | PRN | |
| 20 | CITIGROUP INC | 24,000 | 25,000 | 0.02% | PRN | |
| 21 | AGF INVESTMENTS INC. | 20,000 | 21,000 | 0.02% | PRN | |
| 22 | M&T BANK CORP | 20,000 | 21,000 | 0.02% | PRN | |
| 23 | ROYAL BANK OF CANADA | 15,000 | 16,000 | 0.01% | PRN | |
| 24 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.01% |
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.
