| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 27,556,000 | 28,830,000 | 16.65% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,000,000 | 28,181,000 | 16.27% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 17,250,000 | 18,062,000 | 10.43% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,500,000 | 15,137,000 | 8.74% | PRN | |
| 5 | Calamos Advisors LLC | 14,135,000 | 14,841,000 | 8.57% | PRN | |
| 6 | Invesco Ltd. | 11,581,000 | 12,059,000 | 6.96% | ||
| 7 | Assured Investment Management LLC | 10,000,000 | 10,407,000 | 6.01% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 7,467,000 | 7,794,000 | 4.50% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 7,215,000 | 7,549,000 | 4.36% | PRN | |
| 10 | Penn Capital Management Company, LLC | 6,205,000 | 6,461,000 | 3.73% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 6,200,000 | 6,455,000 | 3.73% | PRN | |
| 12 | Mohican Financial Management, LLC | 4,926,000 | 5,129,000 | 2.96% | ||
| 13 | IRON Financial LLC | 325,000 | 3,384,000 | 1.95% | ||
| 14 | LINDEN ADVISORS LP | 2,600,000 | 2,743,000 | 1.58% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,092,000 | 1.21% | PRN | |
| 16 | Jefferies Group LLC | 2,000,000 | 2,082,000 | 1.20% | PRN | |
| 17 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,050,000 | 0.61% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 445,000 | 463,000 | 0.27% | PRN | |
| 19 | JPMORGAN CHASE & CO | 200,000 | 208,000 | 0.12% | PRN | |
| 20 | CREDIT AGRICOLE S A | 123,000 | 130,000 | 0.08% | PRN | |
| 21 | BARCLAYS PLC | 125,000 | 130,000 | 0.08% | 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.
