| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 19,029,000 | 16,818,000 | 26.65% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,036,000 | 11,477,000 | 18.19% | PRN | |
| 3 | PRIVATE MANAGEMENT GROUP INC | 8,228,000 | 7,231,000 | 11.46% | ||
| 4 | BESSEMER GROUP INC | 7,300,000 | 6,415,000 | 10.17% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 5,140,000 | 4,488,000 | 7.11% | PRN | |
| 6 | AVIVA PLC | 5,000,000 | 4,429,000 | 7.02% | PRN | |
| 7 | Pinnacle Holdings, LLC | 3,362,000 | 2,954,626 | 4.68% | PRN | |
| 8 | American Beacon Advisors, Inc. | 3,250,000 | 2,838,000 | 4.50% | PRN | |
| 9 | Investors Capital Advisory Services | 1,222,000 | 1,066,000 | 1.69% | ||
| 10 | DEUTSCHE BANK AG\ | 1,118,000 | 976,000 | 1.55% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,049,000 | 916,000 | 1.45% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 886,000 | 1.40% | ||
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 878,000 | 1.39% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 877,000 | 1.39% | PRN | |
| 15 | Penn Capital Management Company, LLC | 510,000 | 445,000 | 0.71% | PRN | |
| 16 | D.A. DAVIDSON & CO. | 108,000 | 94,000 | 0.15% | ||
| 17 | GOLDMAN SACHS GROUP INC | 92,000 | 80,000 | 0.13% | PRN | |
| 18 | SEI TRUST CO | 77,000 | 67,000 | 0.11% | ||
| 19 | Wellesley Asset Management | 56,625 | 49,724 | 0.08% | PRN | |
| 20 | MSI Financial Services Inc | 48,000 | 42,000 | 0.07% | ||
| 21 | HighTower Advisors, LLC | 25,000 | 22,000 | 0.03% | PRN | |
| 22 | CITIGROUP INC | 24,000 | 21,000 | 0.03% | PRN | |
| 23 | Commonwealth Equity Services, Inc | 18,000 | 16,000 | 0.03% | ||
| 24 | Mariner, LLC | 15,000 | 13,000 | 0.02% | PRN | |
| 25 | Creative Planning | 9,000 | 8,000 | 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.
