| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OSTERWEIS CAPITAL MANAGEMENT INC | 42,360,000 | 41,751,000 | 27.05% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 443,682 | 25,539,000 | 16.55% | ||
| 3 | Pomelo Capital LLC | 21,475,000 | 21,274,000 | 13.78% | PRN | |
| 4 | Sculptor Capital LP | 12,715,000 | 12,498,000 | 8.10% | PRN | |
| 5 | COBALT CAPITAL MANAGEMENT, INC. | 12,000,000 | 11,888,000 | 7.70% | PRN | |
| 6 | PRIVATE MANAGEMENT GROUP INC | 9,001,000 | 8,786,000 | 5.69% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 6,665,000 | 6,531,000 | 4.23% | PRN | |
| 8 | PUTNAM INVESTMENTS LLC | 5,959,000 | 5,873,000 | 3.81% | ||
| 9 | Moab Capital Partners LLC | 5,420,000 | 5,342,000 | 3.46% | PRN | |
| 10 | Bank of New York Mellon Corp | 3,500,000 | 3,457,000 | 2.24% | ||
| 11 | Calamos Advisors LLC | 2,500,000 | 2,469,000 | 1.60% | PRN | |
| 12 | SHENKMAN CAPITAL MANAGEMENT INC | 2,000,000 | 1,981,000 | 1.28% | PRN | |
| 13 | CREDIT SUISSE AG/ | 1,760,000 | 1,735,000 | 1.12% | PRN | |
| 14 | JPMORGAN CHASE & CO | 1,688,000 | 1,667,000 | 1.08% | PRN | |
| 15 | Magnetar Financial LLC | 1,000,000 | 984,000 | 0.64% | PRN | |
| 16 | GABELLI FUNDS LLC | 800,000 | 790,000 | 0.51% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 750,000 | 743,000 | 0.48% | PRN | |
| 18 | CITIGROUP INC | 523,000 | 515,000 | 0.33% | PRN | |
| 19 | BNP Paribas Asset Management Holding S.A. | 300,000 | 299,000 | 0.19% | PRN | |
| 20 | Jefferies Group LLC | 150,000 | 146,000 | 0.09% | PRN | |
| 21 | MORGAN STANLEY | 22,000 | 22,000 | 0.01% | PRN | |
| 22 | Mariner, LLC | 20,000 | 20,000 | 0.01% | PRN | |
| 23 | STIFEL FINANCIAL CORP | 19,713 | 20,000 | 0.01% | PRN | |
| 24 | UBS Group AG | 9,000 | 9,000 | 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.
