| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 28,120,000 | 28,740,000 | 25.68% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 26,556,000 | 27,120,000 | 24.23% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 7,540,000 | 7,726,000 | 6.90% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,470,000 | 6,607,000 | 5.90% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,290,000 | 6,414,000 | 5.73% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 5,930,000 | 6,049,000 | 5.40% | PRN | |
| 7 | MORGAN STANLEY | 5,200,000 | 5,272,000 | 4.71% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 4,900,000 | 5,015,000 | 4.48% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 4,791,000 | 4,911,000 | 4.39% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,795,000 | 4,891,000 | 4.37% | ||
| 11 | CREDIT SUISSE AG/ | 2,450,000 | 2,499,000 | 2.23% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | 1,999,000 | 1.79% | ||
| 13 | Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | 1,552,000 | 1.39% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 1,021,000 | 0.91% | ||
| 15 | DEUTSCHE BANK AG\ | 1,000,000 | 1,020,000 | 0.91% | PRN | |
| 16 | BARCLAYS PLC | 729,000 | 744,000 | 0.66% | PRN | |
| 17 | Windsor Capital Management, LLC | 350,000 | 357,000 | 0.32% |
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.
