| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 11,397,000 | 9,804,000 | 15.40% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,467,000 | 8,067,000 | 12.67% | PRN | |
| 3 | PRIVATE MANAGEMENT GROUP INC | 8,231,000 | 7,040,000 | 11.06% | ||
| 4 | BESSEMER GROUP INC | 7,300,000 | 6,191,000 | 9.73% | PRN | |
| 5 | Nicholas Investment Partners, LP | 6,525,000 | 5,534,000 | 8.69% | PRN | |
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 5,140,000 | 4,359,000 | 6.85% | PRN | |
| 7 | AVIVA PLC | 5,000,000 | 4,225,000 | 6.64% | PRN | |
| 8 | Mohican Financial Management, LLC | 4,454,000 | 3,778,000 | 5.93% | ||
| 9 | Pinnacle Holdings, LLC | 3,262,000 | 2,789,826 | 4.38% | PRN | |
| 10 | American Beacon Advisors, Inc. | 3,250,000 | 2,756,000 | 4.33% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,785,000 | 2,362,000 | 3.71% | PRN | |
| 12 | Empyrean Capital Partners, LP | 2,407,000 | 2,054,000 | 3.23% | PRN | |
| 13 | PIPER SANDLER & CO. | 1,175,000 | 997,000 | 1.57% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 856,000 | 1.34% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 1,000,000 | 853,000 | 1.34% | ||
| 16 | Penn Capital Management Company, LLC | 631,000 | 535,000 | 0.84% | PRN | |
| 17 | Investors Capital Advisory Services | 518,000 | 439,000 | 0.69% | ||
| 18 | CREDIT SUISSE AG/ | 354,000 | 300,000 | 0.47% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 175,000 | 148,000 | 0.23% | PRN | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 125,000 | 107,000 | 0.17% | PRN | |
| 21 | MORGAN STANLEY | 115,000 | 98,000 | 0.15% | PRN | |
| 22 | D.A. DAVIDSON & CO. | 108,000 | 91,000 | 0.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 92,000 | 78,000 | 0.12% | PRN | |
| 24 | SEI TRUST CO | 77,000 | 65,000 | 0.10% | ||
| 25 | Wellesley Asset Management | 50,390 | 43,589 | 0.07% | PRN | |
| 26 | MSI Financial Services Inc | 48,000 | 41,000 | 0.06% | ||
| 27 | HighTower Advisors, LLC | 25,000 | 21,000 | 0.03% | PRN | |
| 28 | Mariner, LLC | 15,000 | 13,000 | 0.02% | PRN | |
| 29 | IFC Holdings Incorporated/FL | 15,000 | 13,000 | 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.
