| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 26,500,000 | 55,021,000 | 14.02% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,625,000 | 53,272,000 | 13.58% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,109,000 | 43,900,000 | 11.19% | PRN | |
| 4 | Castle Creek Arbitrage, LLC | 14,505,000 | 30,140,000 | 7.68% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 14,000,000 | 29,076,000 | 7.41% | PRN | |
| 6 | Hudson Bay Capital Management LP | 12,500,000 | 25,974,000 | 6.62% | PRN | |
| 7 | Calamos Advisors LLC | 10,000,000 | 20,703,000 | 5.28% | PRN | |
| 8 | CSS LLC/IL | 8,250,000 | 17,144,000 | 4.37% | PRN | |
| 9 | Luxor Capital Group, LP | 7,500,000 | 15,577,000 | 3.97% | PRN | |
| 10 | Myriad Asset Management Ltd. | 7,500,000 | 15,574,000 | 3.97% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 6,660,000 | 13,832,000 | 3.53% | ||
| 12 | JPMORGAN CHASE & CO | 5,627,000 | 11,687,000 | 2.98% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 5,300,000 | 11,008,000 | 2.81% | PRN | |
| 14 | Mohican Financial Management, LLC | 4,000,000 | 8,308,000 | 2.12% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 8,307,520 | 2.12% | PRN | |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 5,200,000 | 1.33% | PRN | |
| 17 | Pine River Capital Management L.P. | 2,500,000 | 5,196,000 | 1.32% | PRN | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 5,181,000 | 1.32% | PRN | |
| 19 | SG Americas Securities, LLC | 20,000 | 4,161,000 | 1.06% | PRN | |
| 20 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 4,158,000 | 1.06% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,000,000 | 2,096,000 | 0.53% | ||
| 22 | Sage Capital Management, LLC | 1,000,000 | 2,076,000 | 0.53% | PRN | |
| 23 | Man Investments (CH) AG | 800,000 | 1,660,000 | 0.42% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 471,000 | 989,000 | 0.25% | PRN | |
| 25 | CITIGROUP INC | 366,000 | 760,000 | 0.19% | PRN | |
| 26 | BARCLAYS PLC | 350,000 | 725,000 | 0.18% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 200,000 | 415,000 | 0.11% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 112,000 | 233,000 | 0.06% | 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.
