| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 39,594,000 | 46,428,000 | 28.92% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,544,000 | 29,950,000 | 18.65% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 12,000,000 | 13,995,000 | 8.72% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 9,500,000 | 11,127,000 | 6.93% | PRN | |
| 5 | AQR ARBITRAGE LLC | 8,175,000 | 9,575,000 | 5.96% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 7,800,000 | 9,132,000 | 5.69% | PRN | |
| 7 | Penn Capital Management Company, LLC | 7,633,000 | 8,902,000 | 5.54% | PRN | |
| 8 | MACKAY SHIELDS LLC | 7,365,000 | 8,626,000 | 5.37% | PRN | |
| 9 | Calamos Advisors LLC | 7,000,000 | 8,180,000 | 5.09% | PRN | |
| 10 | FMR LLC | 5,500,000 | 6,414,000 | 3.99% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 4,831,000 | 5,658,000 | 3.52% | PRN | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,171,000 | 0.73% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 575,000 | 670,000 | 0.42% | PRN | |
| 14 | JPMORGAN CHASE & CO | 434,000 | 506,000 | 0.32% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 195,000 | 229,000 | 0.14% | 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.
