| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 40,613,000 | 21.92% | PRN | |
| 2 | OppenheimerFunds, Inc. | 42,480,000 | 40,259,000 | 21.73% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 25,000,000 | 23,969,000 | 12.94% | PRN | |
| 4 | Invesco Ltd. | 11,880,000 | 11,390,000 | 6.15% | ||
| 5 | Calamos Advisors LLC | 10,000,000 | 9,477,000 | 5.12% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 8,207,000 | 7,791,000 | 4.21% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | 7,580,000 | 4.09% | PRN | |
| 8 | JPMORGAN CHASE & CO | 7,465,000 | 7,157,000 | 3.86% | PRN | |
| 9 | CI Global Investments Inc. | 6,500,000 | 6,143,000 | 3.32% | ||
| 10 | Penn Capital Management Company, LLC | 6,280,000 | 6,021,000 | 3.25% | PRN | |
| 11 | CITIGROUP INC | 5,189,000 | 4,975,000 | 2.69% | PRN | |
| 12 | Polar Asset Management Partners Inc. | 5,000,000 | 4,773,000 | 2.58% | PRN | |
| 13 | Jefferies Group LLC | 4,330,000 | 4,151,000 | 2.24% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,700,000 | 3,522,000 | 1.90% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,164,000 | 3,034,000 | 1.64% | PRN | |
| 16 | CREDIT AGRICOLE S A | 1,502,000 | 1,427,000 | 0.77% | PRN | |
| 17 | WELLS FARGO & COMPANY/MN | 1,108,000 | 1,042,000 | 0.56% | PRN | |
| 18 | Allianz Asset Management GmbH | 700,000 | 675,000 | 0.36% | PRN | |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 663,000 | 628,000 | 0.34% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 622,000 | 596,000 | 0.32% | PRN | |
| 21 | Mariner, LLC | 20,000 | 19,000 | 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.
