| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 40,083,000 | 32.60% | PRN | |
| 2 | Pomelo Capital LLC | 21,475,000 | 20,535,000 | 16.70% | PRN | |
| 3 | Sculptor Capital LP | 12,715,000 | 12,032,000 | 9.79% | PRN | |
| 4 | COBALT CAPITAL MANAGEMENT, INC. | 10,000,000 | 9,563,000 | 7.78% | PRN | |
| 5 | PRIVATE MANAGEMENT GROUP INC | 9,045,000 | 8,594,000 | 6.99% | ||
| 6 | PUTNAM INVESTMENTS LLC | 5,959,000 | 6,055,000 | 4.92% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,360,000 | 5,111,000 | 4.16% | PRN | |
| 8 | CREDIT SUISSE AG/ | 4,742,000 | 4,487,000 | 3.65% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 2,922,000 | 2,765,000 | 2.25% | PRN | |
| 10 | Calamos Advisors LLC | 2,500,000 | 2,374,000 | 1.93% | PRN | |
| 11 | Moab Capital Partners LLC | 2,500,000 | 2,366,000 | 1.92% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 2,000,000 | 1,913,000 | 1.56% | PRN | |
| 13 | Jefferies Group LLC | 1,787,000 | 1,698,000 | 1.38% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,670,000 | 1,578,000 | 1.28% | PRN | |
| 15 | CQS Cayman LP | 1,000,000 | 973,000 | 0.79% | PRN | |
| 16 | Fore Research & Management, LP | 1,000,000 | 956,000 | 0.78% | PRN | |
| 17 | GABELLI FUNDS LLC | 800,000 | 760,000 | 0.62% | PRN | |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 476,000 | 0.39% | ||
| 19 | BNP Paribas Asset Management Holding S.A. | 300,000 | 290,000 | 0.24% | PRN | |
| 20 | CITIGROUP INC | 226,000 | 214,000 | 0.17% | PRN | |
| 21 | GREAT AMERICAN GROUP, INC. | 98,000 | 93,000 | 0.08% | PRN | |
| 22 | Mariner, LLC | 20,000 | 19,000 | 0.02% | PRN | |
| 23 | UBS Group AG | 9,000 | 9,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 7,000 | 7,000 | 0.01% | PRN | |
| 25 | Mariner, LLC | 282 | 6,000 | 0.00% | ||
| 26 | 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.
