| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 46,896,000 | 66,783,000 | 34.98% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 44,750,000 | 63,496,000 | 33.26% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,430,000 | 21,951,000 | 11.50% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 13,518,000 | 7.08% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 5,298,000 | 7,569,000 | 3.96% | PRN | |
| 6 | Verition Fund Management LLC | 5,298,000 | 7,556,000 | 3.96% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 3,740,000 | 5,325,000 | 2.79% | ||
| 8 | SG Americas Securities, LLC | 10,000 | 1,426,000 | 0.75% | PRN | |
| 9 | GABELLI FUNDS LLC | 1,000,000 | 1,424,000 | 0.75% | PRN | |
| 10 | ALTEGRIS ADVISORS, L.L.C. | 750,000 | 1,068,000 | 0.56% | ||
| 11 | Bank of New York Mellon Corp | 326,000 | 462,000 | 0.24% | ||
| 12 | GOLDMAN SACHS GROUP INC | 202,000 | 288,000 | 0.15% | PRN | |
| 13 | SEI INVESTMENTS CO | 33,000 | 47,000 | 0.02% | ||
| 14 | 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.
