| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,000,000 | 31,757,000 | 19.65% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 26,204,000 | 30,822,000 | 19.07% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 23,672,000 | 27,844,000 | 17.23% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 17,000,000 | 20,081,000 | 12.42% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,300,000 | 13,267,000 | 8.21% | PRN | |
| 6 | Calamos Advisors LLC | 10,000,000 | 12,007,000 | 7.43% | PRN | |
| 7 | MACKAY SHIELDS LLC | 7,365,000 | 8,700,000 | 5.38% | PRN | |
| 8 | OPERA TRADING CAPITAL | 6,000,000 | 7,082,000 | 4.38% | PRN | |
| 9 | AQR ARBITRAGE LLC | 3,575,000 | 4,223,000 | 2.61% | PRN | |
| 10 | CITIGROUP INC | 1,780,000 | 2,094,000 | 1.30% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,600,000 | 1,925,000 | 1.19% | PRN | |
| 12 | Penn Capital Management Company, LLC | 1,034,000 | 1,216,000 | 0.75% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 303,000 | 356,000 | 0.22% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 183,000 | 222,000 | 0.14% | PRN | |
| 15 | BARCLAYS PLC | 21,000 | 25,000 | 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.
