| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 9,450,000 | 16,384,000 | 42.27% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 8,500,000 | 14,769,000 | 38.11% | PRN | |
| 3 | Mohican Financial Management, LLC | 3,450,000 | 6,068,000 | 15.66% | ||
| 4 | CSS LLC/IL | 654,000 | 1,127,000 | 2.91% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 237,000 | 410,000 | 1.06% | 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.
