| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 47,750,000 | 78,279,000 | 35.23% | PRN | |
| 2 | CITADEL ADVISORS LLC | 42,644,000 | 70,121,000 | 31.55% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,430,000 | 25,137,000 | 11.31% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 15,485,000 | 6.97% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 7,798,000 | 12,823,000 | 5.77% | PRN | |
| 6 | PUTNAM INVESTMENTS LLC | 3,125,000 | 5,072,000 | 2.28% | ||
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 5,041,000 | 2.27% | PRN | |
| 8 | Verition Fund Management LLC | 2,250,000 | 3,658,000 | 1.65% | PRN | |
| 9 | Sage Capital Management, LLC | 1,195,000 | 1,956,000 | 0.88% | PRN | |
| 10 | SG Americas Securities, LLC | 10,000 | 1,626,000 | 0.73% | PRN | |
| 11 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,626,000 | 0.73% | PRN | |
| 12 | Bank of New York Mellon Corp | 826,000 | 1,388,000 | 0.62% | ||
| 13 | 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.
