| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 18,855,000 | 20,010,000 | 33.51% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 14,346,000 | 15,287,000 | 25.60% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 7,940,000 | 8,461,000 | 14.17% | PRN | |
| 4 | Calamos Advisors LLC | 5,500,000 | 5,802,000 | 9.72% | PRN | |
| 5 | Mohican Financial Management, LLC | 3,593,000 | 3,829,000 | 6.41% | ||
| 6 | EQUITEC SPECIALISTS, LLC | 1,875,000 | 1,983,000 | 3.32% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,574,000 | 1,677,000 | 2.81% | PRN | |
| 8 | JPMORGAN CHASE & CO | 1,234,000 | 1,315,000 | 2.20% | PRN | |
| 9 | WADDELL & REED FINANCIAL INC | 1,145,000 | 1,220,000 | 2.04% | PRN | |
| 10 | CITIGROUP INC | 64,000 | 68,000 | 0.11% | PRN | |
| 11 | BARCLAYS PLC | 55,000 | 58,000 | 0.10% | 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.
