| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 10,000,000 | 12,150,000 | 17.08% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 9,276,000 | 11,270,000 | 15.84% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 8,711,000 | 10,627,000 | 14.94% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 8,605,000 | 10,435,000 | 14.67% | PRN | |
| 5 | Calamos Advisors LLC | 5,500,000 | 6,756,000 | 9.50% | PRN | |
| 6 | CITADEL ADVISORS LLC | 5,000,000 | 6,071,000 | 8.53% | PRN | |
| 7 | Mohican Financial Management, LLC | 3,500,000 | 4,252,000 | 5.98% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 3,034,000 | 4.26% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 1,250,000 | 1,519,000 | 2.14% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,234,000 | 1,501,000 | 2.11% | PRN | |
| 11 | WADDELL & REED FINANCIAL INC | 1,145,000 | 1,391,000 | 1.96% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,057,000 | 1,284,000 | 1.80% | PRN | |
| 13 | SONORA INVESTMENT MANAGEMENT, LLC | 625,000 | 761,000 | 1.07% | ||
| 14 | CITIGROUP INC | 64,000 | 78,000 | 0.11% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 10,000 | 12,000 | 0.02% | PRN | |
| 16 | Creative Planning | 4,000 | 5,000 | 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.
