| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 52,750,000 | 91,653,000 | 39.26% | PRN | |
| 2 | CITADEL ADVISORS LLC | 41,662,000 | 72,116,000 | 30.89% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,430,000 | 26,816,000 | 11.49% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 16,566,000 | 7.10% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 4,237,000 | 7,328,000 | 3.14% | ||
| 6 | Mohican Financial Management, LLC | 3,436,000 | 5,942,000 | 2.55% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 2,750,000 | 4,764,000 | 2.04% | PRN | |
| 8 | Sage Capital Management, LLC | 1,445,000 | 2,503,000 | 1.07% | PRN | |
| 9 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,732,000 | 0.74% | PRN | |
| 10 | Bank of New York Mellon Corp | 826,000 | 1,466,000 | 0.63% | ||
| 11 | ALTEGRIS ADVISORS, L.L.C. | 750,000 | 1,297,000 | 0.56% | ||
| 12 | Verition Fund Management LLC | 500,000 | 866,000 | 0.37% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 232,000 | 401,000 | 0.17% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 6,000 | 9,000 | 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.
