| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 26,556,000 | 27,220,000 | 23.86% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 23,445,000 | 23,987,000 | 21.02% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 13,895,000 | 14,291,000 | 12.53% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 6,800,000 | 6,962,000 | 6.10% | PRN | |
| 5 | ROYAL BANK OF CANADA | 6,530,000 | 6,693,000 | 5.87% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,790,000 | 5,926,000 | 5.19% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 5,410,000 | 5,532,000 | 4.85% | PRN | |
| 8 | MORGAN STANLEY | 5,200,000 | 5,298,000 | 4.64% | PRN | |
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,315,000 | 4,412,000 | 3.87% | ||
| 10 | CREDIT SUISSE AG/ | 3,565,000 | 3,646,000 | 3.20% | PRN | |
| 11 | TD ASSET MANAGEMENT INC | 2,495,000 | 2,564,000 | 2.25% | ||
| 12 | BARCLAYS PLC | 2,314,000 | 2,360,000 | 2.07% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | 2,004,000 | 1.76% | ||
| 14 | Bank of New York Mellon Corp | 1,750,000 | 1,794,000 | 1.57% | ||
| 15 | DEUTSCHE BANK AG\ | 1,000,000 | 1,022,000 | 0.90% | PRN | |
| 16 | Windsor Capital Management, LLC | 375,000 | 383,000 | 0.34% |
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.
