| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 36,877,000 | 37,246,000 | 50.58% | PRN | |
| 2 | RWC Asset Management LLP | 13,100,000 | 13,240,000 | 17.98% | PRN | |
| 3 | Calamos Advisors LLC | 10,000,000 | 10,158,000 | 13.79% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 5,969,000 | 6,029,000 | 8.19% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,506,000 | 3,541,000 | 4.81% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 2,495,000 | 2,532,000 | 3.44% | PRN | |
| 7 | ZAZOVE ASSOCIATES LLC | 480,000 | 487,000 | 0.66% | PRN | |
| 8 | Ameritas Investment Partners, Inc. | 400,000 | 404,000 | 0.55% | 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.
