| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 32,325,000 | 27,961,000 | 14.11% | PRN | |
| 2 | KILLEN GROUP INC | 31,082,000 | 26,886,000 | 13.57% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 21,620,000 | 10.91% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 23,975,000 | 20,800,000 | 10.49% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 21,030,000 | 18,186,000 | 9.18% | PRN | |
| 6 | Neuberger Berman Group LLC | 15,000,000 | 12,975,000 | 6.55% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 14,542,000 | 12,616,000 | 6.37% | PRN | |
| 8 | CITADEL ADVISORS LLC | 14,283,000 | 12,403,000 | 6.26% | PRN | |
| 9 | MORGAN STANLEY | 13,741,000 | 11,886,000 | 6.00% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 9,351,000 | 8,088,000 | 4.08% | ||
| 11 | Jabre Capital Partners S.A. | 8,000,000 | 6,982,000 | 3.52% | PRN | |
| 12 | BESSEMER GROUP INC | 6,000,000 | 5,289,000 | 2.67% | PRN | |
| 13 | SSI INVESTMENT MANAGEMENT LLC | 5,855,000 | 5,065,000 | 2.56% | PRN | |
| 14 | Polar Capital LLP | 3,025,000 | 2,626,000 | 1.32% | PRN | |
| 15 | GLG Partners LP | 1,250,000 | 1,084,000 | 0.55% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,250,000 | 1,078,000 | 0.54% | ||
| 17 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 871,000 | 0.44% | PRN | |
| 18 | IMPAX ASSET MANAGEMENT LLC | 1,000,000 | 870,000 | 0.44% | PRN | |
| 19 | BARCLAYS PLC | 729,000 | 627,000 | 0.32% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 200,000 | 175,000 | 0.09% | PRN | |
| 21 | ROYAL BANK OF CANADA | 70,000 | 60,000 | 0.03% | PRN | |
| 22 | M&T BANK CORP | 49,000 | 42,000 | 0.02% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 12,000 | 10,000 | 0.01% | 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.
