| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 18,974,000 | 14,745,000 | 24.68% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 9,580,000 | 6,999,000 | 11.71% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 9,034,000 | 6,546,000 | 10.96% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,392,000 | 5,995,000 | 10.03% | PRN | |
| 5 | Strategic Income Management, LLC | 7,825,000 | 5,590,000 | 9.36% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,891,000 | 4,989,000 | 8.35% | PRN | |
| 7 | BESSEMER GROUP INC | 5,300,000 | 4,066,000 | 6.80% | PRN | |
| 8 | AVIVA PLC | 5,000,000 | 3,525,000 | 5.90% | PRN | |
| 9 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 2,880,000 | 4.82% | PRN | |
| 10 | Pinnacle Holdings, LLC | 2,877,000 | 2,235,774 | 3.74% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 921,000 | 657,000 | 1.10% | PRN | |
| 12 | CREDIT SUISSE AG/ | 639,000 | 456,000 | 0.76% | PRN | |
| 13 | Investors Capital Advisory Services | 512,000 | 365,000 | 0.61% | ||
| 14 | Penn Capital Management Company, LLC | 496,000 | 354,000 | 0.59% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 108,000 | 75,000 | 0.13% | ||
| 16 | MORGAN STANLEY | 79,000 | 57,000 | 0.10% | PRN | |
| 17 | SEI INVESTMENTS CO | 77,000 | 55,000 | 0.09% | ||
| 18 | CITIGROUP INC | 71,000 | 51,000 | 0.09% | PRN | |
| 19 | Wellesley Asset Management | 49,130 | 35,588 | 0.06% | PRN | |
| 20 | MSI Financial Services Inc | 48,000 | 34,000 | 0.06% | ||
| 21 | Mariner, LLC | 30,000 | 24,000 | 0.04% | PRN | |
| 22 | HighTower Advisors, LLC | 25,000 | 18,000 | 0.03% | 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.
