| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 28,300,000 | 27,999,000 | 25.73% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 24,029,000 | 23,729,000 | 21.80% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 13,198,000 | 13,036,000 | 11.98% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,350,000 | 10,175,000 | 9.35% | ||
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 9,877,000 | 9.08% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 6,493,000 | 6,416,000 | 5.90% | ||
| 7 | JPMORGAN CHASE & CO | 5,200,000 | 5,162,000 | 4.74% | PRN | |
| 8 | BARCLAYS PLC | 3,270,000 | 3,205,000 | 2.95% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 3,225,000 | 3,170,000 | 2.91% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,115,000 | 2,090,000 | 1.92% | ||
| 11 | Pine River Capital Management L.P. | 1,600,000 | 1,574,000 | 1.45% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 1,139,000 | 1,120,000 | 1.03% | ||
| 13 | CREDIT SUISSE AG/ | 1,080,000 | 1,062,000 | 0.98% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 205,000 | 203,000 | 0.19% | PRN | |
| 15 | Wellesley Asset Management | 6,692 | 6,613 | 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.
