| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 48,668,000 | 47,451,000 | 19.44% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 39,517,000 | 38,727,000 | 15.87% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,187,000 | 34,581,000 | 14.17% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 24,969,000 | 24,346,000 | 9.97% | PRN | |
| 5 | Calamos Advisors LLC | 23,752,000 | 23,266,000 | 9.53% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 19,956,000 | 19,507,000 | 7.99% | ||
| 7 | JPMORGAN CHASE & CO | 19,240,000 | 18,855,000 | 7.72% | PRN | |
| 8 | HARVARD MANAGEMENT CO INC | 10,000,000 | 9,750,000 | 3.99% | PRN | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 7,000,000 | 6,858,000 | 2.81% | PRN | |
| 10 | BESSEMER GROUP INC | 6,000,000 | 5,637,000 | 2.31% | PRN | |
| 11 | SG Americas Securities, LLC | 50,000 | 4,888,000 | 2.00% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,826,000 | 3,761,000 | 1.54% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,986,000 | 1,936,000 | 0.79% | PRN | |
| 14 | Penn Capital Management Company, LLC | 1,714,000 | 1,671,000 | 0.68% | PRN | |
| 15 | Bank of New York Mellon Corp | 950,000 | 931,000 | 0.38% | ||
| 16 | CREDIT SUISSE AG/ | 618,000 | 603,000 | 0.25% | PRN | |
| 17 | MORGAN STANLEY | 264,000 | 258,000 | 0.11% | PRN | |
| 18 | SUNTRUST BANKS INC | 255,000 | 248,000 | 0.10% | ||
| 19 | SEI INVESTMENTS CO | 215,000 | 210,000 | 0.09% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 152,000 | 148,000 | 0.06% | PRN | |
| 21 | BARCLAYS PLC | 142,000 | 138,000 | 0.06% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 111,000 | 108,000 | 0.04% | PRN | |
| 23 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 24 | TDAM USA INC. | 44,000 | 43,000 | 0.02% | ||
| 25 | Investors Capital Advisory Services | 36,000 | 35,000 | 0.01% | ||
| 26 | HighTower Advisors, LLC | 25,000 | 25,000 | 0.01% | PRN | |
| 27 | Wellesley Asset Management | 25,426 | 24,854 | 0.01% | PRN | |
| 28 | ACG Wealth | 12,000 | 12,000 | 0.00% | ||
| 29 | NORTHERN TRUST CORP | 10,000 | 10,000 | 0.00% | ||
| 30 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 5,000 | 5,000 | 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.
