| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 28,703,000 | 28,738,000 | 23.21% | PRN | |
| 2 | BARINGS LLC | 25,000,000 | 24,703,000 | 19.95% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 17,976,000 | 17,893,000 | 14.45% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,084,000 | 16,985,000 | 13.72% | PRN | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 15,207,000 | 12,556,168 | 10.14% | PRN | |
| 6 | BESSEMER GROUP INC | 8,000,000 | 7,990,000 | 6.45% | PRN | |
| 7 | CITIGROUP INC | 5,468,000 | 5,403,000 | 4.36% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 2,300,000 | 2,284,000 | 1.84% | ||
| 9 | Jefferies Group LLC | 1,806,000 | 1,785,000 | 1.44% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,500,000 | 1,506,000 | 1.22% | ||
| 11 | Lombard Odier Asset Management (Europe) Ltd | 1,200,000 | 1,193,000 | 0.96% | ||
| 12 | DEUTSCHE BANK AG\ | 1,139,000 | 1,125,000 | 0.91% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 995,000 | 1,010,000 | 0.82% | ||
| 14 | DELPHI FINANCIAL GROUP, INC. | 250,000 | 247,000 | 0.20% | ||
| 15 | SUNTRUST BANKS INC | 137,000 | 135,000 | 0.11% | ||
| 16 | SEI INVESTMENTS CO | 99,000 | 98,000 | 0.08% | ||
| 17 | Sterneck Capital Management, LLC | 85,000 | 84,000 | 0.07% | PRN | |
| 18 | M&T BANK CORP | 30,000 | 30,000 | 0.02% | PRN | |
| 19 | AGF INVESTMENTS INC. | 20,000 | 20,000 | 0.02% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 14,000 | 14,000 | 0.01% | PRN | |
| 21 | Commonwealth Equity Services, Inc | 10,000 | 10,000 | 0.01% | ||
| 22 | BARCLAYS PLC | 9,000 | 9,000 | 0.01% | PRN | |
| 23 | MORGAN STANLEY | 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.
