| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 28,120,000 | 28,534,000 | 25.07% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 26,556,000 | 26,855,000 | 23.59% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 11,290,000 | 11,512,000 | 10.11% | PRN | |
| 4 | ROYAL BANK OF CANADA | 6,470,000 | 6,559,000 | 5.76% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 5,930,000 | 6,004,000 | 5.27% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,450,000 | 5,530,000 | 4.86% | PRN | |
| 7 | MORGAN STANLEY | 5,200,000 | 5,265,000 | 4.63% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 4,900,000 | 4,959,000 | 4.36% | PRN | |
| 9 | TD ASSET MANAGEMENT INC | 4,791,000 | 4,875,000 | 4.28% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,795,000 | 4,855,000 | 4.27% | ||
| 11 | CREDIT SUISSE AG/ | 2,950,000 | 2,987,000 | 2.62% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | 1,984,000 | 1.74% | ||
| 13 | Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | 1,530,000 | 1.34% | ||
| 14 | Bank of New York Mellon Corp | 1,000,000 | 1,014,000 | 0.89% | ||
| 15 | DEUTSCHE BANK AG\ | 1,000,000 | 1,012,000 | 0.89% | PRN | |
| 16 | Windsor Capital Management, LLC | 350,000 | 354,000 | 0.31% |
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.
