| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 29,815,000 | 30,930,000 | 24.43% | PRN | |
| 2 | BARINGS LLC | 25,000,000 | 25,734,000 | 20.33% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 17,496,000 | 18,114,000 | 14.31% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,199,000 | 17,871,000 | 14.12% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 9,052,000 | 9,317,948 | 7.36% | PRN | |
| 6 | BESSEMER GROUP INC | 8,000,000 | 8,454,000 | 6.68% | PRN | |
| 7 | CITIGROUP INC | 3,325,000 | 3,423,000 | 2.70% | PRN | |
| 8 | Jefferies Group LLC | 2,469,000 | 2,541,000 | 2.01% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 2,300,000 | 2,379,000 | 1.88% | ||
| 10 | Bank of New York Mellon Corp | 2,000,000 | 2,055,000 | 1.62% | ||
| 11 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,276,000 | 1.01% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,204,000 | 1,239,000 | 0.98% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 1,166,000 | 1,200,000 | 0.95% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,137,000 | 1,170,000 | 0.92% | PRN | |
| 15 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 258,000 | 0.20% | ||
| 16 | MORGAN STANLEY | 227,000 | 234,000 | 0.18% | PRN | |
| 17 | SUNTRUST BANKS INC | 137,000 | 140,000 | 0.11% | ||
| 18 | SEI INVESTMENTS CO | 99,000 | 102,000 | 0.08% | ||
| 19 | Sterneck Capital Management, LLC | 85,000 | 87,000 | 0.07% | PRN | |
| 20 | AGF INVESTMENTS INC. | 20,000 | 21,000 | 0.02% | PRN | |
| 21 | M&T BANK CORP | 16,000 | 16,000 | 0.01% | PRN | |
| 22 | ROYAL BANK OF CANADA | 15,000 | 15,000 | 0.01% | PRN | |
| 23 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.01% | ||
| 24 | BARCLAYS PLC | 9,000 | 9,000 | 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.
