| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 24,717,000 | 26,121,000 | 24.90% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 18,855,000 | 19,711,000 | 18.79% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 13,763,000 | 14,503,000 | 13.83% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,031,000 | 11,623,000 | 11.08% | PRN | |
| 5 | Calamos Advisors LLC | 5,500,000 | 5,822,000 | 5.55% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 5,470,000 | 5,764,000 | 5.50% | ||
| 7 | Mohican Financial Management, LLC | 5,000,000 | 5,269,000 | 5.02% | ||
| 8 | Invesco Ltd. | 4,525,000 | 4,768,000 | 4.55% | ||
| 9 | JPMORGAN CHASE & CO | 2,515,000 | 2,650,000 | 2.53% | PRN | |
| 10 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,114,000 | 2.02% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,950,000 | 2,013,000 | 1.92% | ||
| 12 | WADDELL & REED FINANCIAL INC | 1,145,000 | 1,207,000 | 1.15% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,054,000 | 1.00% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 1,048,000 | 1.00% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 873,000 | 919,000 | 0.88% | PRN | |
| 16 | Investors Capital Advisory Services | 150,000 | 157,000 | 0.15% | ||
| 17 | CITIGROUP INC | 60,000 | 63,000 | 0.06% | PRN | |
| 18 | BARCLAYS PLC | 55,000 | 58,000 | 0.06% | PRN | |
| 19 | Wellesley Asset Management | 13,185 | 14,125 | 0.01% | PRN | |
| 20 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 21 | 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.
