| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 13,400,000 | 14,494,000 | 26.11% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 8,646,000 | 9,387,000 | 16.91% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 8,490,000 | 9,174,000 | 16.53% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 8,270,000 | 8,956,000 | 16.14% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 7,825,000 | 8,456,000 | 15.24% | PRN | |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,030,000 | 2,194,000 | 3.95% | ||
| 7 | First Eagle Investment Management, LLC | 2,000,000 | 2,171,000 | 3.91% | ||
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 48,225 | 670,000 | 1.21% | SH |
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.
