| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 20,460,000 | 24,258,000 | 42.07% | PRN | |
| 2 | Empyrean Capital Partners, LP | 15,936,000 | 18,972,000 | 32.90% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 6,603,000 | 7,858,000 | 13.63% | PRN | |
| 4 | CITADEL ADVISORS LLC | 3,129,000 | 3,705,000 | 6.43% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 2,149,000 | 2,554,000 | 4.43% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 162,000 | 192,000 | 0.33% | PRN | |
| 7 | Investors Capital Advisory Services | 73,000 | 86,000 | 0.15% | ||
| 8 | GOLDMAN SACHS GROUP INC | 11,000 | 13,000 | 0.02% | PRN | |
| 9 | HighTower Advisors, LLC | 10,000 | 12,000 | 0.02% | PRN | |
| 10 | Wellesley Asset Management | 9,121 | 10,814 | 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.
