| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Candlewood Investment Group, LP | 27,870,000 | 15,059,000 | 26.07% | PRN | |
| 2 | Penn Capital Management Company, LLC | 21,247,000 | 11,141,000 | 19.29% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 18,430,000 | 9,680,000 | 16.76% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 12,215,000 | 6,474,000 | 11.21% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 8,321,000 | 4,405,000 | 7.63% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 3,240,000 | 5.61% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 3,351,000 | 1,887,000 | 3.27% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 3,500,000 | 1,858,000 | 3.22% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3,500,000 | 1,853,000 | 3.21% | PRN | |
| 10 | Jefferies Group LLC | 1,316,000 | 690,000 | 1.19% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,035,000 | 548,000 | 0.95% | PRN | |
| 12 | BESSEMER GROUP INC | 500,000 | 478,000 | 0.83% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 340,000 | 178,000 | 0.31% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 250,000 | 131,000 | 0.23% | PRN | |
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 114,000 | 63,000 | 0.11% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 43,000 | 22,000 | 0.04% | PRN | |
| 17 | M&T BANK CORP | 34,000 | 18,000 | 0.03% | PRN | |
| 18 | CITIGROUP INC | 30,000 | 16,000 | 0.03% | PRN | |
| 19 | ROYAL BANK OF CANADA | 25,000 | 13,000 | 0.02% | PRN | |
| 20 | STIFEL FINANCIAL CORP | 16,000 | 9,000 | 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.
