| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,804,000 | 29,459,000 | 16.92% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 23,430,000 | 29,177,000 | 16.76% | PRN | |
| 3 | Invesco Ltd. | 20,000,000 | 24,775,000 | 14.23% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 18,757,000 | 23,461,000 | 13.47% | PRN | |
| 5 | SHENKMAN CAPITAL MANAGEMENT INC | 13,757,000 | 17,094,000 | 9.82% | PRN | |
| 6 | Penn Capital Management Company, LLC | 9,952,000 | 12,328,000 | 7.08% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 6,248,000 | 7,771,000 | 4.46% | PRN | |
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 4,000,000 | 4,963,000 | 2.85% | PRN | |
| 9 | COURAGE CAPITAL MANAGEMENT LLC | 3,393,000 | 4,220,000 | 2.42% | PRN | |
| 10 | Nicholas Investment Partners, LP | 3,365,000 | 4,168,000 | 2.39% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 3,351,000 | 4,151,000 | 2.38% | ||
| 12 | JPMORGAN CHASE & CO | 2,947,000 | 3,651,000 | 2.10% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,264,000 | 2,804,000 | 1.61% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,247,000 | 2,784,000 | 1.60% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,485,000 | 1,847,000 | 1.06% | PRN | |
| 16 | SUNTRUST BANKS INC | 499,000 | 616,000 | 0.35% | ||
| 17 | AMERIPRISE FINANCIAL INC | 485,000 | 601,000 | 0.35% | PRN | |
| 18 | GOLDMAN SACHS GROUP INC | 125,000 | 155,000 | 0.09% | PRN | |
| 19 | MORGAN STANLEY | 34,000 | 42,000 | 0.02% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 25,000 | 31,000 | 0.02% | PRN | |
| 21 | ROYAL BANK OF CANADA | 15,000 | 19,000 | 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.
