| 1 |
STEELHEAD PARTNERS LLC |
46,570,000 |
48,462,000 |
39.93% |
|
PRN |
| 2 |
Radcliffe Capital Management, L.P. |
18,710,000 |
19,523,000 |
16.09% |
|
PRN |
| 3 |
OAKTREE CAPITAL MANAGEMENT LP |
11,800,000 |
12,302,000 |
10.14% |
|
PRN |
| 4 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
8,210,000 |
8,528,000 |
7.03% |
|
|
| 5 |
JPMORGAN CHASE & CO |
7,692,000 |
8,095,000 |
6.67% |
|
PRN |
| 6 |
DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV |
354,799 |
7,256,000 |
5.98% |
|
|
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,050,000 |
3,168,000 |
2.61% |
|
|
| 8 |
PIER 88 INVESTMENT PARTNERS LLC |
2,509,000 |
2,606,000 |
2.15% |
|
PRN |
| 9 |
LAFFER TENGLER INVESTMENTS, INC. |
2,338 |
2,434,442 |
2.01% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
2,000 |
2,085,000 |
1.72% |
|
|
| 11 |
Bank of New York Mellon Corp |
1,550,000 |
1,631,000 |
1.34% |
|
|
| 12 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,300,000 |
1,355,000 |
1.12% |
|
PRN |
| 13 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,300,000 |
1,350,000 |
1.11% |
|
|
| 14 |
SG Americas Securities, LLC |
10,000 |
1,039,000 |
0.86% |
|
PRN |
| 15 |
CREDIT SUISSE AG/ |
673,000 |
699,000 |
0.58% |
|
PRN |
| 16 |
BARCLAYS PLC |
526,000 |
546,000 |
0.45% |
|
PRN |
| 17 |
First Allied Advisory Services, Inc. |
125,000 |
130,000 |
0.11% |
|
PRN |
| 18 |
WELLS FARGO & COMPANY/MN |
50,000 |
52,000 |
0.04% |
|
PRN |
| 19 |
RPG INVESTMENT ADVISORY, LLC |
40 |
42,000 |
0.03% |
|
PRN |
| 20 |
Cambridge Investment Research Advisors, Inc. |
35,000 |
36,000 |
0.03% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
23,000 |
24,000 |
0.02% |
|
|
