| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 30,094,000 | 36,375,000 | 22.59% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 29,744,000 | 36,139,000 | 22.45% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 10,114,000 | 12,192,000 | 7.57% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 9,621,000 | 11,702,000 | 7.27% | PRN | |
| 5 | AQR ARBITRAGE LLC | 8,175,000 | 9,943,000 | 6.18% | PRN | |
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 8,000,000 | 9,690,000 | 6.02% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | 9,647,000 | 5.99% | PRN | |
| 8 | Penn Capital Management Company, LLC | 7,732,000 | 9,365,000 | 5.82% | PRN | |
| 9 | MACKAY SHIELDS LLC | 7,273,000 | 8,846,000 | 5.49% | PRN | |
| 10 | Calamos Advisors LLC | 7,000,000 | 8,523,000 | 5.29% | PRN | |
| 11 | FMR LLC | 5,500,000 | 6,662,000 | 4.14% | PRN | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,216,000 | 0.76% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 575,000 | 696,000 | 0.43% | 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.
