| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 29,800,000 | 29,322,000 | 26.27% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 29,529,000 | 29,271,000 | 26.22% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 11,972,000 | 11,910,000 | 10.67% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | 11,278,000 | 10.10% | ||
| 5 | CITADEL ADVISORS LLC | 10,000,000 | 9,976,000 | 8.94% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 6,493,000 | 6,383,000 | 5.72% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 3,225,000 | 3,154,000 | 2.83% | PRN | |
| 8 | JPMORGAN CHASE & CO | 3,023,000 | 3,009,000 | 2.70% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 1,615,000 | 1,588,000 | 1.42% | ||
| 10 | Pine River Capital Management L.P. | 1,600,000 | 1,575,000 | 1.41% | PRN | |
| 11 | BARCLAYS PLC | 1,426,000 | 1,383,000 | 1.24% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 1,139,000 | 1,114,000 | 1.00% | ||
| 13 | CREDIT SUISSE AG/ | 895,000 | 875,000 | 0.78% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 529,000 | 517,000 | 0.46% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 195,000 | 197,000 | 0.18% | PRN | |
| 16 | SII INVESTMENTS INC/WI | 30,000 | 30,000 | 0.03% | PRN | |
| 17 | LPL Financial LLC | 20,000 | 20,000 | 0.02% | ||
| 18 | Jefferies Group LLC | 14,000 | 14,000 | 0.01% | PRN | |
| 19 | Wellesley Asset Management | 6,967 | 6,849 | 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.
