| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 35,000,000 | 44,403,000 | 25.58% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 25,544,000 | 32,473,000 | 18.71% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 18,075,000 | 22,752,000 | 13.11% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 16,250,000 | 20,536,000 | 11.83% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,300,000 | 14,361,000 | 8.27% | PRN | |
| 6 | Calamos Advisors LLC | 10,000,000 | 12,680,000 | 7.30% | PRN | |
| 7 | MACKAY SHIELDS LLC | 7,365,000 | 9,308,000 | 5.36% | PRN | |
| 8 | FMR LLC | 5,500,000 | 6,923,000 | 3.99% | PRN | |
| 9 | AQR ARBITRAGE LLC | 3,575,000 | 4,518,000 | 2.60% | PRN | |
| 10 | Penn Capital Management Company, LLC | 2,271,000 | 2,859,000 | 1.65% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,682,000 | 2,131,000 | 1.23% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 303,000 | 381,000 | 0.22% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 200,000 | 257,000 | 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.
