| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 27,550,000 | 27,734,000 | 24.35% | PRN | |
| 2 | CITADEL ADVISORS LLC | 23,350,000 | 23,419,000 | 20.56% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 16,155,000 | 16,319,000 | 14.33% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,620,000 | 12,762,000 | 11.20% | ||
| 5 | STEELHEAD PARTNERS LLC | 9,750,000 | 9,848,000 | 8.65% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,725,000 | 7,811,000 | 6.86% | PRN | |
| 7 | LINDEN ADVISORS LP | 4,500,000 | 4,560,000 | 4.00% | PRN | |
| 8 | BARCLAYS PLC | 2,668,000 | 2,695,000 | 2.37% | PRN | |
| 9 | Context Capital Management, LLC | 2,589,000 | 2,614,000 | 2.30% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,550,000 | 1,567,000 | 1.38% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,100,000 | 1,112,000 | 0.98% | PRN | |
| 12 | Pine River Capital Management L.P. | 1,100,000 | 1,105,000 | 0.97% | PRN | |
| 13 | Sage Capital Management, LLC | 1,050,000 | 1,055,000 | 0.93% | PRN | |
| 14 | ROYAL BANK OF CANADA | 1,000,000 | 1,001,000 | 0.88% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 170,000 | 172,000 | 0.15% | PRN | |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 101,000 | 0.09% | PRN | |
| 17 | HighTower Advisors, LLC | 14,000 | 14,000 | 0.01% | PRN | |
| 18 | Wellesley Asset Management | 9,493 | 9,659 | 0.01% | 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.
