| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 13,285,000 | 13,086,000 | 52.95% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 6,009,000 | 5,964,000 | 24.13% | PRN | |
| 3 | Mohican Financial Management, LLC | 3,172,000 | 3,148,000 | 12.74% | ||
| 4 | JPMORGAN CHASE & CO | 1,900,000 | 1,886,000 | 7.63% | PRN | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 634,000 | 630,000 | 2.55% | 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.
