| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 25,257,000 | 27.87% | PRN | |
| 2 | OppenheimerFunds, Inc. | 38,205,000 | 22,971,000 | 25.35% | ||
| 3 | Pomelo Capital LLC | 19,475,000 | 12,029,000 | 13.27% | PRN | |
| 4 | Calamos Advisors LLC | 10,000,000 | 6,166,000 | 6.80% | PRN | |
| 5 | PRIVATE MANAGEMENT GROUP INC | 9,060,000 | 5,428,000 | 5.99% | ||
| 6 | PUTNAM INVESTMENTS LLC | 5,943,000 | 5,349,000 | 5.90% | ||
| 7 | AMERIPRISE FINANCIAL INC | 8,020,000 | 4,782,000 | 5.28% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,395,000 | 3,901,000 | 4.30% | PRN | |
| 9 | ELLIOTT MANAGEMENT CORP | 2,862,000 | 1,774,000 | 1.96% | PRN | |
| 10 | GABELLI FUNDS LLC | 2,050,000 | 1,264,000 | 1.39% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,170,000 | 728,000 | 0.80% | PRN | |
| 12 | Phoenix Investment Adviser LLC | 1,000,000 | 591,000 | 0.65% | PRN | |
| 13 | MACKENZIE FINANCIAL CORP | 360,000 | 224,000 | 0.25% | PRN | |
| 14 | Jefferies Group LLC | 153,000 | 101,000 | 0.11% | PRN | |
| 15 | GREAT AMERICAN GROUP, INC. | 63,000 | 38,000 | 0.04% | PRN | |
| 16 | Mariner, LLC | 20,000 | 10,000 | 0.01% | PRN | |
| 17 | CITIGROUP INC | 9,000 | 5,000 | 0.01% | PRN | |
| 18 | Blume Capital Management, Inc. | 6,000 | 4,000 | 0.00% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 769 | 1,000 | 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.
