| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 30,138,000 | 34,207,000 | 22.68% | PRN | |
| 2 | CITADEL ADVISORS LLC | 30,094,000 | 34,116,000 | 22.62% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 16,810,000 | 19,006,000 | 12.60% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 10,863,000 | 12,336,000 | 8.18% | PRN | |
| 5 | AQR CAPITAL MANAGEMENT LLC | 8,175,000 | 9,284,000 | 6.15% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | 9,090,000 | 6.03% | PRN | |
| 7 | Penn Capital Management Company, LLC | 7,496,000 | 8,475,000 | 5.62% | PRN | |
| 8 | MACKAY SHIELDS LLC | 7,273,000 | 8,259,000 | 5.48% | PRN | |
| 9 | Calamos Advisors LLC | 7,000,000 | 7,949,000 | 5.27% | PRN | |
| 10 | FMR LLC | 5,500,000 | 6,218,000 | 4.12% | PRN | |
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,136,000 | 0.75% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 575,000 | 650,000 | 0.43% | PRN | |
| 13 | BARCLAYS PLC | 106,000 | 120,000 | 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.
