| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 53,186,000 | 51,291,000 | 21.86% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 42,017,000 | 40,756,000 | 17.37% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,825,000 | 32,753,000 | 13.96% | PRN | |
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 24,969,000 | 24,079,000 | 10.26% | PRN | |
| 5 | Calamos Advisors LLC | 24,408,000 | 23,549,000 | 10.04% | PRN | |
| 6 | JPMORGAN CHASE & CO | 15,966,000 | 15,413,000 | 6.57% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 14,326,000 | 13,864,000 | 5.91% | PRN | |
| 8 | SILVERBACK ASSET MANAGEMENT LLC | 9,250,000 | 8,926,000 | 3.80% | PRN | |
| 9 | BESSEMER GROUP INC | 6,000,000 | 5,629,000 | 2.40% | PRN | |
| 10 | TD ASSET MANAGEMENT INC | 4,990,000 | 4,825,000 | 2.06% | ||
| 11 | SG Americas Securities, LLC | 40,000 | 3,868,000 | 1.65% | PRN | |
| 12 | SOCIETE GENERALE | 40,000 | 3,868,000 | 1.65% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,930,000 | 1,861,000 | 0.79% | PRN | |
| 14 | Penn Capital Management Company, LLC | 1,592,000 | 1,535,000 | 0.65% | PRN | |
| 15 | Bank of New York Mellon Corp | 950,000 | 917,000 | 0.39% | ||
| 16 | IRON Financial LLC | 445,000 | 429,000 | 0.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 373,000 | 360,000 | 0.15% | PRN | |
| 18 | SUNTRUST BANKS INC | 252,000 | 242,000 | 0.10% | ||
| 19 | SEI INVESTMENTS CO | 215,000 | 207,000 | 0.09% | ||
| 20 | Calamos Wealth Management LLC | 71,000 | 69,000 | 0.03% | PRN | |
| 21 | BlackRock Fund Advisors | 50,000 | 48,000 | 0.02% | PRN | |
| 22 | Investors Capital Advisory Services | 44,000 | 42,000 | 0.02% | ||
| 23 | MORGAN STANLEY | 30,000 | 29,000 | 0.01% | PRN | |
| 24 | Wellesley Asset Management | 23,795 | 23,007 | 0.01% | PRN | |
| 25 | ACG Wealth | 12,000 | 12,000 | 0.01% | ||
| 26 | TDAM USA INC. | 10,000 | 10,000 | 0.00% | ||
| 27 | ADVISOR GROUP, INC. | 5 | 4,000 | 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.
