| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 54,282,000 | 72,262,000 | 36.65% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 52,200,000 | 69,687,000 | 35.35% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,930,000 | 21,144,000 | 10.73% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 12,605,000 | 6.39% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,429,000 | 7,211,000 | 3.66% | ||
| 6 | Mohican Financial Management, LLC | 5,000,000 | 6,641,000 | 3.37% | ||
| 7 | ALTEGRIS ADVISORS, L.L.C. | 2,750,000 | 3,652,000 | 1.85% | ||
| 8 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,331,000 | 0.68% | PRN | |
| 9 | MACKAY SHIELDS LLC | 936,000 | 1,245,000 | 0.63% | PRN | |
| 10 | Bank of New York Mellon Corp | 826,000 | 1,132,000 | 0.57% | ||
| 11 | GOLDMAN SACHS GROUP INC | 175,000 | 232,000 | 0.12% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,000 | 2,000 | 0.00% | 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.
