| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVALDI CAPITAL MANAGEMENT, LLC | 15,000 | 12 | 0.00% | ||
| 2 | TDAM USA INC. | 22,000 | 18,000 | 0.01% | ||
| 3 | BlackRock Finance, Inc. | 375,000 | 311,000 | 0.11% | PRN | |
| 4 | IRON Financial LLC | 1,020,000 | 854,000 | 0.31% | ||
| 5 | Capital World Investors | 3,246,000 | 2,723,000 | 0.98% | PRN | |
| 6 | JPMORGAN CHASE & CO | 3,391,000 | 2,819,000 | 1.01% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,327,000 | 1.20% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 5,132,000 | 4,260,000 | 1.53% | PRN | |
| 9 | Penn Capital Management Company, LLC | 5,410,000 | 4,484,000 | 1.61% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 4,908,000 | 1.76% | PRN | |
| 11 | Daiwa Securities Group Inc. | 7,500,000 | 6,178,000 | 2.22% | PRN | |
| 12 | BARINGS LLC | 11,250,000 | 9,323,000 | 3.35% | ||
| 13 | TD ASSET MANAGEMENT INC | 19,878,000 | 16,673,000 | 6.00% | ||
| 14 | WHITEBOX ADVISORS LLC | 21,525,000 | 17,839,000 | 6.41% | PRN | |
| 15 | Allianz Asset Management GmbH | 27,495,000 | 22,911,000 | 8.24% | PRN | |
| 16 | FMR LLC | 33,440,000 | 27,714,000 | 9.97% | PRN | |
| 17 | CITADEL ADVISORS LLC | 37,535,000 | 31,064,000 | 11.17% | PRN | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40,000,000 | 33,150,000 | 11.92% | PRN | |
| 19 | STELLIAM INVESTMENT MANAGEMENT, LP | 106,750,000 | 89,537,000 | 32.20% | 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.
