| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 7,509,000 | 7,584,000 | 29.76% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 6,059,000 | 6,180,000 | 24.25% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 4,376,000 | 4,477,000 | 17.57% | PRN | |
| 4 | Mohican Financial Management, LLC | 3,272,000 | 3,305,000 | 12.97% | ||
| 5 | JPMORGAN CHASE & CO | 1,900,000 | 1,919,000 | 7.53% | PRN | |
| 6 | CSS LLC/IL | 1,350,000 | 1,375,000 | 5.40% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 634,000 | 640,000 | 2.51% | 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.
