| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 20,889,000 | 28.12% | PRN | |
| 2 | OppenheimerFunds, Inc. | 41,130,000 | 20,488,000 | 27.58% | ||
| 3 | Pomelo Capital LLC | 17,500,000 | 8,717,000 | 11.73% | PRN | |
| 4 | Calamos Advisors LLC | 10,000,000 | 5,057,000 | 6.81% | PRN | |
| 5 | PRIVATE MANAGEMENT GROUP INC | 8,109,000 | 4,034,000 | 5.43% | ||
| 6 | AMERIPRISE FINANCIAL INC | 8,020,000 | 3,954,000 | 5.32% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 4,980,000 | 3,824,000 | 5.15% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,395,000 | 3,215,000 | 4.33% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 2,862,000 | 1,488,000 | 2.00% | PRN | |
| 10 | GABELLI FUNDS LLC | 2,050,000 | 1,035,000 | 1.39% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,000,000 | 493,000 | 0.66% | PRN | |
| 12 | Phoenix Investment Adviser LLC | 1,000,000 | 463,000 | 0.62% | PRN | |
| 13 | CITIGROUP INC | 343,000 | 169,000 | 0.23% | PRN | |
| 14 | MACKENZIE FINANCIAL CORP | 270,000 | 140,000 | 0.19% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 250,000 | 124,000 | 0.17% | PRN | |
| 16 | JPMORGAN CHASE & CO | 170,000 | 88,000 | 0.12% | PRN | |
| 17 | GREAT AMERICAN GROUP, INC. | 150,000 | 74,000 | 0.10% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 32,000 | 15,000 | 0.02% | PRN | |
| 19 | Mariner, LLC | 20,000 | 10,000 | 0.01% | PRN | |
| 20 | LPL Financial LLC | 12,000 | 6,000 | 0.01% |
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.
