| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 51,643,000 | 45,865,000 | 21.35% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,079,000 | 33,094,000 | 15.40% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 36,517,000 | 32,639,000 | 15.19% | PRN | |
| 4 | Calamos Advisors LLC | 25,342,000 | 22,765,000 | 10.60% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 24,969,000 | 22,176,000 | 10.32% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 19,956,000 | 17,773,000 | 8.27% | ||
| 7 | JPMORGAN CHASE & CO | 17,029,000 | 15,326,000 | 7.13% | PRN | |
| 8 | HARVARD MANAGEMENT CO INC | 10,000,000 | 8,881,000 | 4.13% | PRN | |
| 9 | Penn Capital Management Company, LLC | 7,049,000 | 6,260,000 | 2.91% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 4,697,000 | 2.19% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 3,282,000 | 2,914,000 | 1.36% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 900,000 | 0.42% | ||
| 13 | CREDIT SUISSE AG/ | 883,000 | 784,000 | 0.36% | PRN | |
| 14 | SUNTRUST BANKS INC | 285,000 | 253,000 | 0.12% | ||
| 15 | SEI INVESTMENTS CO | 215,000 | 191,000 | 0.09% | ||
| 16 | BARCLAYS PLC | 112,000 | 99,000 | 0.05% | PRN | |
| 17 | BlackRock Fund Advisors | 50,000 | 44,000 | 0.02% | PRN | |
| 18 | TDAM USA INC. | 44,000 | 39,000 | 0.02% | ||
| 19 | Investors Capital Advisory Services | 33,000 | 29,000 | 0.01% | ||
| 20 | Wellesley Asset Management | 30,680 | 27,343 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 26,000 | 23,000 | 0.01% | PRN | |
| 22 | HighTower Advisors, LLC | 25,000 | 22,000 | 0.01% | PRN | |
| 23 | Creative Planning | 23,000 | 20,000 | 0.01% | PRN | |
| 24 | ACG Wealth | 12,000 | 11,000 | 0.01% |
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.
