| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 54,282,000 | 89,594,000 | 36.93% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 52,750,000 | 86,510,000 | 35.66% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,430,000 | 25,333,000 | 10.44% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 15,661,000 | 6.45% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,429,000 | 8,979,000 | 3.70% | ||
| 6 | Mohican Financial Management, LLC | 5,000,000 | 8,269,000 | 3.41% | ||
| 7 | ALTEGRIS ADVISORS, L.L.C. | 2,250,000 | 3,721,000 | 1.53% | ||
| 8 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,656,000 | 0.68% | PRN | |
| 9 | MACKAY SHIELDS LLC | 936,000 | 1,550,000 | 0.64% | PRN | |
| 10 | Bank of New York Mellon Corp | 826,000 | 1,351,000 | 0.56% | ||
| 11 | DEUTSCHE BANK AG\ | 2,000 | 3,000 | 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.
