| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 28,500,000 | 33,320,000 | 20.87% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 26,204,000 | 30,593,000 | 19.16% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 19,575,000 | 22,683,000 | 14.21% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 17,000,000 | 19,858,000 | 12.44% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,300,000 | 13,207,000 | 8.27% | PRN | |
| 6 | Calamos Advisors LLC | 10,000,000 | 11,572,000 | 7.25% | PRN | |
| 7 | MACKAY SHIELDS LLC | 7,365,000 | 8,571,000 | 5.37% | PRN | |
| 8 | OPERA TRADING CAPITAL | 6,000,000 | 7,009,000 | 4.39% | PRN | |
| 9 | JPMORGAN CHASE & CO | 3,682,000 | 4,207,000 | 2.63% | PRN | |
| 10 | AQR ARBITRAGE LLC | 3,575,000 | 4,160,000 | 2.61% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,840,000 | 2,132,000 | 1.34% | PRN | |
| 12 | Penn Capital Management Company, LLC | 1,546,000 | 1,791,000 | 1.12% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 303,000 | 351,000 | 0.22% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 183,000 | 218,000 | 0.14% | PRN | |
| 15 | BARCLAYS PLC | 5,000 | 6,000 | 0.00% | 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.
