| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 36,071,000 | 28,113,000 | 15.46% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 33,638,000 | 26,027,000 | 14.32% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 32,309,000 | 25,249,000 | 13.89% | PRN | |
| 4 | Allianz Asset Management GmbH | 32,755,000 | 25,056,000 | 13.78% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,085,000 | 13,384,000 | 7.36% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 12,533,000 | 9,830,000 | 5.41% | PRN | |
| 7 | Nicholas Investment Partners, LP | 11,135,000 | 8,678,000 | 4.77% | PRN | |
| 8 | CITADEL ADVISORS LLC | 9,316,000 | 7,329,000 | 4.03% | PRN | |
| 9 | Invesco Ltd. | 7,791,000 | 6,072,000 | 3.34% | PRN | |
| 10 | Jefferies Group LLC | 6,487,000 | 5,109,000 | 2.81% | PRN | |
| 11 | MORGAN STANLEY | 6,060,000 | 4,717,000 | 2.59% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 5,852,000 | 4,562,000 | 2.51% | PRN | |
| 13 | CREDIT SUISSE AG/ | 46,230 | 2,368,000 | 1.30% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,300,000 | 1,759,000 | 0.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,210,000 | 1,722,000 | 0.95% | PRN | |
| 16 | CSS LLC/IL | 2,149,000 | 1,679,000 | 0.92% | PRN | |
| 17 | SOCIETE GENERALE | 20,400 | 1,600,000 | 0.88% | PRN | |
| 18 | SG Americas Securities, LLC | 20,400 | 1,600,000 | 0.88% | PRN | |
| 19 | NOMURA HOLDINGS INC | 1,750,000 | 1,366,000 | 0.75% | PRN | |
| 20 | Penn Capital Management Company, LLC | 1,702,000 | 1,326,000 | 0.73% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,664,000 | 1,296,000 | 0.71% | PRN | |
| 22 | METROPOLITAN LIFE INSURANCE CO/NY | 14,988 | 1,250,000 | 0.69% | ||
| 23 | Calamos Advisors LLC | 472,000 | 368,000 | 0.20% | PRN | |
| 24 | IRON Financial LLC | 405,000 | 321,000 | 0.18% | ||
| 25 | Redmond Asset Management, LLC | 377,000 | 294,000 | 0.16% | ||
| 26 | Investors Capital Advisory Services | 248,000 | 193,000 | 0.11% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 240,000 | 188,000 | 0.10% | ||
| 28 | D.A. DAVIDSON & CO. | 100,000 | 79,000 | 0.04% | ||
| 29 | BARCLAYS PLC | 93,000 | 72,000 | 0.04% | PRN | |
| 30 | BB&T SECURITIES, LLC | 90,000 | 69,000 | 0.04% | ||
| 31 | ADVISOR GROUP, INC. | 61 | 47,000 | 0.03% | PRN | |
| 32 | Wellesley Asset Management | 41,326 | 32,415 | 0.02% | PRN | |
| 33 | Creative Planning | 20,000 | 16,000 | 0.01% | PRN | |
| 34 | ACG Wealth | 11,000 | 9,000 | 0.00% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 10,000 | 8,000 | 0.00% | PRN | |
| 36 | UBS Group AG | 1,000 | 1,000 | 0.00% | 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.
