| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 44,901,000 | 47,061,000 | 34.31% | PRN | |
| 2 | CITADEL ADVISORS LLC | 36,898,000 | 38,748,000 | 28.25% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,713,000 | 16,494,000 | 12.03% | PRN | |
| 4 | Calamos Advisors LLC | 9,500,000 | 9,981,000 | 7.28% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 7,157,000 | 7,510,000 | 5.48% | PRN | |
| 6 | D. E. Shaw & Co., Inc. | 5,298,000 | 5,563,000 | 4.06% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,288,000 | 3,458,000 | 2.52% | PRN | |
| 8 | Verition Fund Management LLC | 3,099,000 | 3,262,000 | 2.38% | PRN | |
| 9 | BESSEMER GROUP INC | 3,000,000 | 3,100,000 | 2.26% | PRN | |
| 10 | GABELLI FUNDS LLC | 1,000,000 | 1,050,000 | 0.77% | PRN | |
| 11 | Hedeker Wealth, LLC | 393 | 375,000 | 0.27% | ||
| 12 | GOLDMAN SACHS GROUP INC | 207,000 | 217,000 | 0.16% | PRN | |
| 13 | SUNTRUST BANKS INC | 141,000 | 148,000 | 0.11% | ||
| 14 | SG Americas Securities, LLC | 1,000 | 105,000 | 0.08% | PRN | |
| 15 | SEI INVESTMENTS CO | 75,000 | 79,000 | 0.06% | ||
| 16 | DEUTSCHE BANK AG\ | 5,000 | 5,000 | 0.00% | PRN | |
| 17 | Wellesley Asset Management | 1,165 | 1,223 | 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.
