| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 27,556,000 | 28,677,000 | 16.97% | PRN | |
| 2 | CITADEL ADVISORS LLC | 22,000,000 | 22,955,000 | 13.59% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,250,000 | 17,981,000 | 10.64% | PRN | |
| 4 | Invesco Ltd. | 14,820,000 | 15,404,000 | 9.12% | ||
| 5 | Calamos Advisors LLC | 14,200,000 | 14,873,000 | 8.80% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000,000 | 12,526,000 | 7.41% | PRN | |
| 7 | LINDEN ADVISORS LP | 11,698,000 | 12,212,000 | 7.23% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 8,315,000 | 8,648,000 | 5.12% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 5,700,000 | 5,924,000 | 3.51% | PRN | |
| 10 | Penn Capital Management Company, LLC | 5,497,000 | 5,713,000 | 3.38% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 4,800,000 | 5,001,000 | 2.96% | PRN | |
| 12 | Mohican Financial Management, LLC | 3,926,000 | 4,081,000 | 2.42% | ||
| 13 | Assured Investment Management LLC | 2,500,000 | 2,629,000 | 1.56% | ||
| 14 | BARCLAYS PLC | 2,493,000 | 2,568,000 | 1.52% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,094,000 | 1.24% | PRN | |
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 2,000,000 | 2,089,000 | 1.24% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,860,000 | 1,933,000 | 1.14% | PRN | |
| 18 | Jefferies Group LLC | 1,200,000 | 1,247,000 | 0.74% | PRN | |
| 19 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,047,000 | 0.62% | PRN | |
| 20 | CREDIT AGRICOLE S A | 436,000 | 453,000 | 0.27% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 375,000 | 389,000 | 0.23% | PRN | |
| 22 | IRON Financial LLC | 285,000 | 298,000 | 0.18% | ||
| 23 | JPMORGAN CHASE & CO | 200,000 | 208,000 | 0.12% | 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.
