| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 29,800,000 | 31,127,000 | 25.75% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 29,529,000 | 30,821,000 | 25.50% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | 15,710,000 | 13.00% | PRN | |
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | 11,984,000 | 9.91% | ||
| 5 | CITADEL ADVISORS LLC | 8,000,000 | 8,359,000 | 6.92% | PRN | |
| 6 | JPMORGAN CHASE & CO | 5,315,000 | 5,740,000 | 4.75% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 3,129,000 | 3,253,000 | 2.69% | PRN | |
| 8 | Bank of New York Mellon Corp | 2,200,000 | 2,376,000 | 1.97% | ||
| 9 | Context Capital Management, LLC | 2,003,000 | 2,003,000 | 1.66% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 1,615,000 | 1,687,000 | 1.40% | ||
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,523,000 | 1,591,000 | 1.32% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 1,269,000 | 1,319,000 | 1.09% | ||
| 13 | BARCLAYS PLC | 1,032,000 | 1,073,000 | 0.89% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 1,045,000 | 0.86% | PRN | |
| 15 | EMERALD ACQUISITION LTD. | 1,000,000 | 1,039,000 | 0.86% | ||
| 16 | CREDIT SUISSE AG/ | 810,000 | 842,000 | 0.70% | PRN | |
| 17 | Hedeker Wealth, LLC | 384 | 370,000 | 0.31% | ||
| 18 | GOLDMAN SACHS GROUP INC | 279,000 | 290,000 | 0.24% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 167,000 | 175,000 | 0.14% | PRN | |
| 20 | SII INVESTMENTS INC/WI | 30,000 | 31,000 | 0.03% | PRN | |
| 21 | Commonwealth Equity Services, Inc | 23,000 | 24,000 | 0.02% | ||
| 22 | LPL Financial LLC | 10,000 | 10,000 | 0.01% | ||
| 23 | Wellesley Asset Management | 3,597 | 3,739 | 0.00% | 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.
