| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 41,390,000 | 41,477,000 | 33.41% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,056,000 | 25,056,000 | 20.18% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 11,950,000 | 12,007,000 | 9.67% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,255,000 | 7,255,000 | 5.84% | ||
| 5 | ROYAL BANK OF CANADA | 6,470,000 | 6,462,000 | 5.21% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,450,000 | 5,448,000 | 4.39% | PRN | |
| 7 | MORGAN STANLEY | 5,200,000 | 5,233,000 | 4.22% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 5,210,000 | 5,210,000 | 4.20% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 4,960,000 | 4,966,000 | 4.00% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 3,450,000 | 3,467,000 | 2.79% | ||
| 11 | CREDIT SUISSE AG/ | 3,170,000 | 3,170,000 | 2.55% | PRN | |
| 12 | Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | 1,505,000 | 1.21% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,000,000 | 1,000,000 | 0.81% | PRN | |
| 14 | Context Capital Management, LLC | 670,000 | 670,000 | 0.54% | PRN | |
| 15 | Bank of New York Mellon Corp | 500,000 | 499,000 | 0.40% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 370,000 | 372,000 | 0.30% | PRN | |
| 17 | Windsor Capital Management, LLC | 350,000 | 350,000 | 0.28% |
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.
