| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 47,740,000 | 47,740,000 | 40.22% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,056,000 | 25,056,000 | 21.11% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 11,950,000 | 11,991,000 | 10.10% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,035,000 | 8,035,000 | 6.77% | ||
| 5 | ROYAL BANK OF CANADA | 6,470,000 | 6,470,000 | 5.45% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,450,000 | 5,441,000 | 4.58% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 5,100,000 | 5,100,000 | 4.30% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,170,000 | 3,170,000 | 2.67% | PRN | |
| 9 | MORGAN STANLEY | 2,800,000 | 2,790,000 | 2.35% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 1,570,000 | 1,567,000 | 1.32% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,000,000 | 1,000,000 | 0.84% | PRN | |
| 12 | Windsor Capital Management, LLC | 350,000 | 350,000 | 0.29% |
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.
