| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 52,332,000 | 58,660,000 | 35.45% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 52,200,000 | 58,532,000 | 35.37% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,000,000 | 16,828,000 | 10.17% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 10,649,000 | 6.44% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 7,559,000 | 8,447,000 | 5.10% | ||
| 6 | Mohican Financial Management, LLC | 5,000,000 | 5,588,000 | 3.38% | ||
| 7 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,108,000 | 1.88% | ||
| 8 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,250,000 | 1,411,000 | 0.85% | PRN | |
| 9 | MACKAY SHIELDS LLC | 936,000 | 1,048,000 | 0.63% | PRN | |
| 10 | Bank of New York Mellon Corp | 826,000 | 974,000 | 0.59% | ||
| 11 | GOLDMAN SACHS GROUP INC | 198,000 | 221,000 | 0.13% | 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.
