| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 27,106,000 | 27,885,000 | 26.16% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 20,945,000 | 21,567,000 | 20.23% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 13,895,000 | 14,313,000 | 13.43% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 6,800,000 | 7,013,000 | 6.58% | PRN | |
| 5 | ROYAL BANK OF CANADA | 6,530,000 | 6,734,000 | 6.32% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,240,000 | 6,396,000 | 6.00% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 5,410,000 | 5,545,000 | 5.20% | PRN | |
| 8 | MORGAN STANLEY | 5,200,000 | 5,330,000 | 5.00% | PRN | |
| 9 | CREDIT SUISSE AG/ | 3,565,000 | 3,654,000 | 3.43% | PRN | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,835,000 | 2,906,000 | 2.73% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | 2,008,000 | 1.88% | ||
| 12 | Bank of New York Mellon Corp | 1,750,000 | 1,805,000 | 1.69% | ||
| 13 | DEUTSCHE BANK AG\ | 1,000,000 | 1,025,000 | 0.96% | PRN | |
| 14 | Windsor Capital Management, LLC | 400,000 | 410,000 | 0.38% |
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.
