| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 27,217,000 | 29,994,000 | 28.80% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 27,355,000 | 29,928,000 | 28.74% | PRN | |
| 3 | Mohican Financial Management, LLC | 9,750,000 | 10,701,000 | 10.28% | ||
| 4 | Calamos Advisors LLC | 5,500,000 | 6,065,000 | 5.82% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,470,000 | 6,004,000 | 5.77% | ||
| 6 | Invesco Ltd. | 4,525,000 | 4,966,000 | 4.77% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 4,385,000 | 4,813,000 | 4.62% | PRN | |
| 8 | Empyrean Capital Partners, LP | 4,139,000 | 4,520,000 | 4.34% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,205,000 | 2.12% | PRN | |
| 10 | Bank of New York Mellon Corp | 1,950,000 | 2,155,000 | 2.07% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,145,000 | 1,257,000 | 1.21% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,135,000 | 1,246,000 | 1.20% | PRN | |
| 13 | Investors Capital Advisory Services | 199,000 | 218,000 | 0.21% | ||
| 14 | CITIGROUP INC | 42,000 | 46,000 | 0.04% | PRN | |
| 15 | Wellesley Asset Management | 18,162 | 20,254 | 0.02% | PRN | |
| 16 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 17 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% |
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.
