| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 44,843,000 | 45,964,000 | 19.91% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 30,500,000 | 31,301,000 | 13.56% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,824,000 | 29,587,000 | 12.82% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 26,334,000 | 26,992,000 | 11.69% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 25,500,000 | 26,090,000 | 11.30% | PRN | |
| 6 | Calamos Advisors LLC | 20,657,000 | 21,137,000 | 9.16% | PRN | |
| 7 | JPMORGAN CHASE & CO | 17,029,000 | 17,455,000 | 7.56% | PRN | |
| 8 | Penn Capital Management Company, LLC | 7,045,000 | 7,221,000 | 3.13% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 6,153,000 | 6,306,000 | 2.73% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,339,000 | 5,473,000 | 2.37% | ||
| 11 | BESSEMER GROUP INC | 5,000,000 | 4,697,000 | 2.03% | PRN | |
| 12 | Southpaw Asset Management LP | 3,000,000 | 3,079,000 | 1.33% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,802,000 | 2,872,000 | 1.24% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,000,000 | 2,040,000 | 0.88% | ||
| 15 | SUNTRUST BANKS INC | 314,000 | 321,000 | 0.14% | ||
| 16 | SEI INVESTMENTS CO | 215,000 | 220,000 | 0.10% | ||
| 17 | Wellesley Asset Management | 25,075 | 25,779 | 0.01% | PRN | |
| 18 | Investors Capital Advisory Services | 15,000 | 15,000 | 0.01% | ||
| 19 | BARCLAYS PLC | 13,000 | 13,000 | 0.01% | PRN | |
| 20 | HighTower Advisors, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 21 | LOOMIS SAYLES & CO L P | 166 | 4,000 | 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.
