| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,020,000 | 30,752,000 | 18.59% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 23,430,000 | 24,140,000 | 14.59% | PRN | |
| 3 | Invesco Ltd. | 18,000,000 | 18,518,000 | 11.19% | ||
| 4 | COURAGE CAPITAL MANAGEMENT LLC | 17,500,000 | 18,091,000 | 10.93% | PRN | |
| 5 | CREDIT SUISSE AG/ | 16,386,000 | 16,857,000 | 10.19% | PRN | |
| 6 | SHENKMAN CAPITAL MANAGEMENT INC | 14,607,000 | 15,102,000 | 9.13% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 6,542,000 | 6,763,000 | 4.09% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 5,258,000 | 5,409,000 | 3.27% | PRN | |
| 9 | Nicholas Investment Partners, LP | 4,580,000 | 4,711,000 | 2.85% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 4,538,000 | 4,669,000 | 2.82% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,765,000 | 3,874,000 | 2.34% | PRN | |
| 12 | CREDIT AGRICOLE S A | 3,122,000 | 3,212,000 | 1.94% | PRN | |
| 13 | Penn Capital Management Company, LLC | 3,068,000 | 3,156,000 | 1.91% | PRN | |
| 14 | JPMORGAN CHASE & CO | 2,776,000 | 2,856,000 | 1.73% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 2,505,000 | 2,569,000 | 1.55% | PRN | |
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,985,000 | 2,052,000 | 1.24% | PRN | |
| 17 | LAZARD ASSET MANAGEMENT LLC | 1,500,000 | 1,543,000 | 0.93% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 520,000 | 536,000 | 0.32% | PRN | |
| 19 | SUNTRUST BANKS INC | 423,000 | 434,000 | 0.26% | ||
| 20 | DEUTSCHE BANK AG\ | 100,000 | 102,000 | 0.06% | PRN | |
| 21 | CITIGROUP INC | 89,000 | 92,000 | 0.06% | PRN | |
| 22 | MORGAN STANLEY | 25,000 | 25,000 | 0.02% | 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.
