| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 25,007,000 | 26,340,000 | 24.34% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 22,944,000 | 23,733,000 | 21.93% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 18,855,000 | 19,479,000 | 18.00% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,562,000 | 14,028,000 | 12.96% | PRN | |
| 5 | Calamos Advisors LLC | 5,500,000 | 5,790,000 | 5.35% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,593,000 | 4,751,000 | 4.39% | ||
| 7 | Invesco Ltd. | 4,525,000 | 4,681,000 | 4.33% | ||
| 8 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,079,000 | 1.92% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,950,000 | 2,016,000 | 1.86% | ||
| 10 | JPMORGAN CHASE & CO | 1,607,000 | 1,662,000 | 1.54% | PRN | |
| 11 | WADDELL & REED FINANCIAL INC | 1,145,000 | 1,184,000 | 1.09% | ||
| 12 | DEUTSCHE BANK AG\ | 1,132,000 | 1,170,000 | 1.08% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,034,000 | 0.96% | PRN | |
| 14 | Investors Capital Advisory Services | 127,000 | 131,000 | 0.12% | ||
| 15 | CITIGROUP INC | 64,000 | 66,000 | 0.06% | PRN | |
| 16 | BARCLAYS PLC | 55,000 | 57,000 | 0.05% | PRN | |
| 17 | Wellesley Asset Management | 9,984 | 10,409 | 0.01% | PRN | |
| 18 | Creative Planning | 4,000 | 4,000 | 0.00% | PRN | |
| 19 | 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.
