| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 30,138,000 | 36,733,000 | 22.16% | PRN | |
| 2 | SYMPHONY ASSET MANAGEMENT LLC | 22,710,000 | 27,692,000 | 16.70% | PRN | |
| 3 | CITADEL ADVISORS LLC | 22,000,000 | 26,792,000 | 16.16% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 12,252,000 | 7.39% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 8,175,000 | 10,009,000 | 6.04% | PRN | |
| 6 | MACKAY SHIELDS LLC | 7,273,000 | 8,905,000 | 5.37% | PRN | |
| 7 | Calamos Advisors LLC | 7,000,000 | 8,583,000 | 5.18% | PRN | |
| 8 | Penn Capital Management Company, LLC | 6,500,000 | 7,926,000 | 4.78% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 6,230,000 | 7,628,000 | 4.60% | PRN | |
| 10 | FMR LLC | 5,500,000 | 6,707,000 | 4.05% | PRN | |
| 11 | JPMORGAN CHASE & CO | 3,440,000 | 4,195,000 | 2.53% | PRN | |
| 12 | ROYAL BANK OF CANADA | 2,554,000 | 3,114,000 | 1.88% | PRN | |
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 3,048,000 | 1.84% | PRN | |
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,224,000 | 0.74% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 575,000 | 701,000 | 0.42% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 120,000 | 147,000 | 0.09% | PRN | |
| 17 | BARCLAYS PLC | 109,000 | 132,000 | 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.
