| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 38,000,000 | 43,561,000 | 27.46% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,544,000 | 29,441,000 | 18.56% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 16,250,000 | 18,759,000 | 11.83% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 14,000,000 | 16,129,000 | 10.17% | PRN | |
| 5 | Calamos Advisors LLC | 10,000,000 | 11,695,000 | 7.37% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 7,800,000 | 9,027,000 | 5.69% | PRN | |
| 7 | MACKAY SHIELDS LLC | 7,365,000 | 8,539,000 | 5.38% | PRN | |
| 8 | Penn Capital Management Company, LLC | 6,226,000 | 7,187,000 | 4.53% | PRN | |
| 9 | FMR LLC | 5,500,000 | 6,349,000 | 4.00% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,677,000 | 3,032,000 | 1.91% | PRN | |
| 11 | AQR ARBITRAGE LLC | 2,575,000 | 2,985,000 | 1.88% | PRN | |
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,159,000 | 0.73% | PRN | |
| 13 | NOMURA HOLDINGS INC | 450,000 | 519,000 | 0.33% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 200,000 | 232,000 | 0.15% | 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.
