| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 54,721,000 | 60,266,000 | 22.44% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 40,025,000 | 43,927,000 | 16.36% | PRN | |
| 3 | ROYAL BANK OF CANADA | 30,354,000 | 32,555,000 | 12.12% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,411,000 | 32,245,000 | 12.01% | PRN | |
| 5 | Calamos Advisors LLC | 24,191,000 | 26,802,000 | 9.98% | PRN | |
| 6 | MACKAY SHIELDS LLC | 15,470,000 | 17,036,000 | 6.34% | PRN | |
| 7 | Man Investments (CH) AG | 10,500,000 | 11,616,000 | 4.33% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 9,240,000 | 10,129,000 | 3.77% | ||
| 9 | Penn Capital Management Company, LLC | 6,331,000 | 6,940,000 | 2.58% | PRN | |
| 10 | CREDIT SUISSE AG/ | 5,710,000 | 6,260,000 | 2.33% | PRN | |
| 11 | Invesco Ltd. | 4,337,000 | 4,754,000 | 1.77% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 3,475,000 | 3,809,000 | 1.42% | PRN | |
| 13 | Bank of New York Mellon Corp | 2,250,000 | 2,413,000 | 0.90% | ||
| 14 | MUFG Securities EMEA plc | 2,000,000 | 2,216,000 | 0.83% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,985,000 | 2,177,000 | 0.81% | ||
| 16 | JPMORGAN CHASE & CO | 1,465,000 | 1,606,000 | 0.60% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,184,000 | 1,297,000 | 0.48% | PRN | |
| 18 | RUSSELL FRANK CO/ | 860,000 | 947,000 | 0.35% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 820,000 | 899,000 | 0.33% | PRN | |
| 20 | SUNTRUST BANKS INC | 238,000 | 260,000 | 0.10% | ||
| 21 | BARCLAYS PLC | 168,000 | 184,000 | 0.07% | PRN | |
| 22 | CITIGROUP INC | 136,000 | 149,000 | 0.06% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 52,000 | 57,000 | 0.02% | PRN | |
| 24 | MORGAN STANLEY | 8,000 | 9,000 | 0.00% | PRN | |
| 25 | BESSEMER GROUP INC | 7,000 | 8,000 | 0.00% |
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.
