| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 39,125,000 | 36,411,000 | 17.35% | PRN | |
| 2 | KILLEN GROUP INC | 32,082,000 | 29,856,000 | 14.23% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 27,809,000 | 26,019,000 | 12.40% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,000,000 | 23,338,000 | 11.12% | PRN | |
| 5 | FMR LLC | 22,150,000 | 20,613,000 | 9.82% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 15,665,000 | 14,694,000 | 7.00% | PRN | |
| 7 | Neuberger Berman Group LLC | 15,000,000 | 13,959,000 | 6.65% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 13,895,000 | 12,971,000 | 6.18% | PRN | |
| 9 | MORGAN STANLEY | 8,217,000 | 7,673,000 | 3.66% | PRN | |
| 10 | Jabre Capital Partners S.A. | 8,000,000 | 7,472,000 | 3.56% | PRN | |
| 11 | BESSEMER GROUP INC | 6,000,000 | 5,319,000 | 2.54% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 5,184,000 | 4,825,000 | 2.30% | ||
| 13 | Jefferies Group LLC | 3,872,000 | 3,640,000 | 1.73% | PRN | |
| 14 | GLG Partners LP | 1,250,000 | 1,173,000 | 0.56% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,250,000 | 1,159,000 | 0.55% | ||
| 16 | BARCLAYS PLC | 265,000 | 246,000 | 0.12% | PRN | |
| 17 | CITIGROUP INC | 235,000 | 219,000 | 0.10% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 185,000 | 166,000 | 0.08% | PRN | |
| 19 | M&T BANK CORP | 49,000 | 46,000 | 0.02% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 12,000 | 11,000 | 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.
