| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 19,355,000 | 20,057,000 | 32.82% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 14,346,000 | 14,776,000 | 24.18% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 10,774,000 | 11,151,000 | 18.24% | PRN | |
| 4 | Calamos Advisors LLC | 5,500,000 | 5,702,000 | 9.33% | PRN | |
| 5 | Mohican Financial Management, LLC | 3,868,000 | 3,984,000 | 6.52% | ||
| 6 | DEUTSCHE BANK AG\ | 1,730,000 | 1,781,000 | 2.91% | PRN | |
| 7 | JPMORGAN CHASE & CO | 1,234,000 | 1,277,000 | 2.09% | PRN | |
| 8 | WADDELL & REED FINANCIAL INC | 1,145,000 | 1,179,000 | 1.93% | PRN | |
| 9 | SONORA INVESTMENT MANAGEMENT, LLC | 1,050,000 | 1,086,000 | 1.78% | ||
| 10 | CITIGROUP INC | 64,000 | 66,000 | 0.11% | PRN | |
| 11 | BARCLAYS PLC | 55,000 | 57,000 | 0.09% | PRN | |
| 12 | Creative Planning | 4,000 | 4,000 | 0.01% | 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.
