| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 28,196,000 | 29.59% | PRN | |
| 2 | Pomelo Capital LLC | 21,475,000 | 14,509,000 | 15.22% | PRN | |
| 3 | Phoenix Investment Adviser LLC | 16,730,000 | 11,172,000 | 11.72% | PRN | |
| 4 | Sculptor Capital LP | 13,600,000 | 8,910,000 | 9.35% | PRN | |
| 5 | Calamos Advisors LLC | 10,000,000 | 6,593,000 | 6.92% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 6,483,000 | 6,217,000 | 6.52% | ||
| 7 | PRIVATE MANAGEMENT GROUP INC | 9,135,000 | 6,083,000 | 6.38% | ||
| 8 | AMERIPRISE FINANCIAL INC | 8,022,000 | 5,339,000 | 5.60% | PRN | |
| 9 | COBALT CAPITAL MANAGEMENT, INC. | 5,000,000 | 3,378,000 | 3.54% | ||
| 10 | ELLIOTT MANAGEMENT CORP | 2,862,000 | 1,860,000 | 1.95% | PRN | |
| 11 | GABELLI FUNDS LLC | 2,050,000 | 1,352,000 | 1.42% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,170,000 | 778,000 | 0.82% | PRN | |
| 13 | Jefferies Group LLC | 901,000 | 605,000 | 0.63% | PRN | |
| 14 | MACKENZIE FINANCIAL CORP | 375,000 | 249,000 | 0.26% | PRN | |
| 15 | GREAT AMERICAN GROUP, INC. | 58,000 | 39,000 | 0.04% | PRN | |
| 16 | Mariner, LLC | 20,000 | 13,000 | 0.01% | PRN | |
| 17 | CITIGROUP INC | 9,000 | 6,000 | 0.01% | PRN | |
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 929 | 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.
