| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 8,500,000 | 14,758,000 | 38.29% | PRN | |
| 2 | AQR CAPITAL MANAGEMENT LLC | 7,250,000 | 12,742,000 | 33.06% | PRN | |
| 3 | Mohican Financial Management, LLC | 3,450,000 | 6,046,000 | 15.68% | ||
| 4 | JPMORGAN CHASE & CO | 2,200,000 | 3,856,000 | 10.00% | PRN | |
| 5 | CSS LLC/IL | 654,000 | 1,145,000 | 2.97% | 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.
