| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 7,559,000 | 7,597,000 | 29.75% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 6,009,000 | 6,050,000 | 23.69% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 4,376,000 | 4,432,000 | 17.36% | PRN | |
| 4 | Mohican Financial Management, LLC | 3,272,000 | 3,298,000 | 12.92% | ||
| 5 | JPMORGAN CHASE & CO | 1,900,000 | 1,913,000 | 7.49% | PRN | |
| 6 | CSS LLC/IL | 1,350,000 | 1,358,000 | 5.32% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 634,000 | 638,000 | 2.50% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 245,000 | 247,000 | 0.97% | 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.
