| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 56,488,000 | 61,532,000 | 22.47% | PRN | |
| 2 | Calamos Advisors LLC | 56,134,000 | 61,009,000 | 22.28% | PRN | |
| 3 | ROYAL BANK OF CANADA | 25,554,000 | 27,974,000 | 10.22% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 25,525,000 | 27,727,000 | 10.13% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,544,000 | 22,335,000 | 8.16% | PRN | |
| 6 | MACKAY SHIELDS LLC | 15,470,000 | 16,708,000 | 6.10% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 9,235,000 | 9,928,000 | 3.63% | ||
| 8 | Man Investments (CH) AG | 8,800,000 | 9,581,000 | 3.50% | PRN | |
| 9 | CREDIT SUISSE AG/ | 6,000,000 | 6,450,000 | 2.36% | PRN | |
| 10 | Penn Capital Management Company, LLC | 5,701,000 | 6,129,000 | 2.24% | PRN | |
| 11 | Invesco Ltd. | 4,600,000 | 4,945,000 | 1.81% | ||
| 12 | MUFG Securities EMEA plc | 4,338,000 | 4,714,755 | 1.72% | PRN | |
| 13 | Nicholas Investment Partners, LP | 4,225,000 | 4,542,000 | 1.66% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | 3,811,000 | 1.39% | PRN | |
| 15 | Ferox Capital Management LP | 2,500,000 | 2,726,000 | 1.00% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,250,000 | 2,463,000 | 0.90% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 615,000 | 662,000 | 0.24% | PRN | |
| 18 | REGIONS FINANCIAL CORP | 225,000 | 242,000 | 0.09% | PRN | |
| 19 | SUNTRUST BANKS INC | 205,000 | 220,000 | 0.08% | ||
| 20 | CITIGROUP INC | 61,000 | 66,000 | 0.02% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 52,000 | 56,000 | 0.02% | 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.
