| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 53,243,000 | 49,449,000 | 20.96% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,788,000 | 34,505,000 | 14.63% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 34,517,000 | 32,403,000 | 13.73% | PRN | |
| 4 | Calamos Advisors LLC | 25,342,000 | 23,773,000 | 10.08% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 24,969,000 | 23,190,000 | 9.83% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 19,956,000 | 18,584,000 | 7.88% | ||
| 7 | JPMORGAN CHASE & CO | 19,154,000 | 17,933,000 | 7.60% | PRN | |
| 8 | HARVARD MANAGEMENT CO INC | 10,000,000 | 9,288,000 | 3.94% | PRN | |
| 9 | Penn Capital Management Company, LLC | 6,539,000 | 6,073,000 | 2.57% | PRN | |
| 10 | BESSEMER GROUP INC | 5,000,000 | 4,691,000 | 1.99% | PRN | |
| 11 | SG Americas Securities, LLC | 50,000 | 4,656,000 | 1.97% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 4,183,000 | 3,922,000 | 1.66% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,826,000 | 2,640,000 | 1.12% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 2,684,000 | 2,492,000 | 1.06% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,250,000 | 1,170,000 | 0.50% | ||
| 16 | CREDIT SUISSE AG/ | 342,000 | 318,000 | 0.13% | PRN | |
| 17 | SUNTRUST BANKS INC | 283,000 | 262,000 | 0.11% | ||
| 18 | SEI INVESTMENTS CO | 215,000 | 200,000 | 0.08% | ||
| 19 | GOLDMAN SACHS GROUP INC | 165,000 | 153,000 | 0.06% | PRN | |
| 20 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.02% | PRN | |
| 21 | TDAM USA INC. | 44,000 | 41,000 | 0.02% | ||
| 22 | Investors Capital Advisory Services | 41,000 | 38,000 | 0.02% | ||
| 23 | MORGAN STANLEY | 35,000 | 32,000 | 0.01% | PRN | |
| 24 | Wellesley Asset Management | 25,977 | 24,191 | 0.01% | PRN | |
| 25 | HighTower Advisors, LLC | 25,000 | 23,000 | 0.01% | PRN | |
| 26 | ACG Wealth | 12,000 | 11,000 | 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.
