| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 20,410,000 | 42.01% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 7,305,000 | 9,777,000 | 20.12% | PRN | |
| 3 | AMERICAN CAPITAL MANAGEMENT INC | 6,400,000 | 8,672,000 | 17.85% | PRN | |
| 4 | Mohican Financial Management, LLC | 6,000,000 | 8,160,000 | 16.80% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 836,000 | 1,139,000 | 2.34% | PRN | |
| 6 | SEI TRUST CO | 315,000 | 427,000 | 0.88% |
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.
