| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,300,000 | 4,509,000 | 37.79% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 18,430,000 | 3,725,000 | 31.22% | PRN | |
| 3 | SHENKMAN CAPITAL MANAGEMENT INC | 6,050,000 | 1,271,000 | 10.65% | PRN | |
| 4 | Penn Capital Management Company, LLC | 5,189,000 | 1,038,000 | 8.70% | PRN | |
| 5 | Jefferies Group LLC | 2,595,000 | 519,000 | 4.35% | PRN | |
| 6 | Telemetry Investments, L.L.C. | 2,500,000 | 500,000 | 4.19% | PRN | |
| 7 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,035,000 | 217,000 | 1.82% | PRN | |
| 8 | Kellner Capital, LLC | 500,000 | 105,000 | 0.88% | PRN | |
| 9 | CITIGROUP INC | 241,000 | 48,000 | 0.40% | 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.
