| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 26,204,000 | 32,384,000 | 19.01% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 23,522,000 | 29,211,000 | 17.15% | PRN | |
| 3 | CITADEL ADVISORS LLC | 17,848,000 | 22,120,000 | 12.99% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 17,614,000 | 21,817,000 | 12.81% | PRN | |
| 5 | MACKAY SHIELDS LLC | 16,517,000 | 20,595,000 | 12.09% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 11,587,000 | 14,326,000 | 8.41% | PRN | |
| 7 | Calamos Advisors LLC | 10,000,000 | 12,424,000 | 7.29% | PRN | |
| 8 | OPERA TRADING CAPITAL | 6,000,000 | 7,425,000 | 4.36% | PRN | |
| 9 | AQR ARBITRAGE LLC | 3,575,000 | 4,458,000 | 2.62% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,820,000 | 2,294,000 | 1.35% | PRN | |
| 11 | CITIGROUP INC | 1,780,000 | 2,211,000 | 1.30% | PRN | |
| 12 | Penn Capital Management Company, LLC | 679,000 | 843,000 | 0.49% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 183,000 | 236,000 | 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.
