| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 46,332,000 | 49,192,000 | 31.45% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 46,200,000 | 49,088,000 | 31.39% | PRN | |
| 3 | Calamos Advisors LLC | 22,460,000 | 23,864,000 | 15.26% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 16,009,000 | 10.24% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 7,559,000 | 7,956,000 | 5.09% | ||
| 6 | Mohican Financial Management, LLC | 3,750,000 | 3,957,000 | 2.53% | ||
| 7 | MACKAY SHIELDS LLC | 3,512,000 | 3,705,000 | 2.37% | PRN | |
| 8 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,055,000 | 0.67% | PRN | |
| 9 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,053,000 | 0.67% | ||
| 10 | GOLDMAN SACHS GROUP INC | 488,000 | 514,000 | 0.33% | PRN |
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.
