| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 8,232 | 9,878 | 0.02% | PRN | |
| 2 | Commonwealth Equity Services, Inc | 25,000 | 30,000 | 0.05% | ||
| 3 | ADVISOR GROUP, INC. | 29 | 35,000 | 0.06% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 80,000 | 96,000 | 0.16% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 4,690,000 | 5,599,000 | 9.48% | PRN | |
| 6 | Empyrean Capital Partners, LP | 6,894,000 | 8,314,000 | 14.08% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,997,000 | 8,375,000 | 14.18% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 8,672,000 | 10,455,000 | 17.70% | PRN | |
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 21,783,000 | 26,140,000 | 44.26% | 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.
