| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 30,094,000 | 39,838,000 | 22.35% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 29,744,000 | 39,367,000 | 22.09% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 11,037,000 | 14,700,000 | 8.25% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 10,000,000 | 13,269,000 | 7.45% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 9,700,000 | 12,871,000 | 7.22% | PRN | |
| 6 | AQR ARBITRAGE LLC | 8,175,000 | 10,888,000 | 6.11% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 8,000,000 | 10,611,000 | 5.95% | PRN | |
| 8 | MACKAY SHIELDS LLC | 7,266,000 | 9,677,000 | 5.43% | PRN | |
| 9 | Calamos Advisors LLC | 7,000,000 | 9,280,000 | 5.21% | PRN | |
| 10 | Penn Capital Management Company, LLC | 5,935,000 | 7,875,000 | 4.42% | PRN | |
| 11 | FMR LLC | 5,500,000 | 7,298,000 | 4.10% | PRN | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,332,000 | 0.75% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 575,000 | 762,000 | 0.43% | PRN | |
| 14 | JPMORGAN CHASE & CO | 312,000 | 414,000 | 0.23% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 22,000 | 29,000 | 0.02% | 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.
