| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 23,800,000 | 23,671,000 | 24.58% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 23,529,000 | 23,558,000 | 24.46% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 15,530,000 | 15,541,000 | 16.14% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,000,000 | 9,995,000 | 10.38% | PRN | |
| 5 | BARCLAYS PLC | 6,521,000 | 6,521,000 | 6.77% | PRN | |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,440,000 | 6,440,000 | 6.69% | ||
| 7 | JPMORGAN CHASE & CO | 5,200,000 | 5,200,000 | 5.40% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,225,000 | 3,205,000 | 3.33% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 1,082,000 | 1,082,000 | 1.12% | ||
| 10 | CREDIT SUISSE AG/ | 1,080,000 | 1,080,000 | 1.12% | PRN | |
| 11 | Wellesley Asset Management | 6,489 | 6,606 | 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.
