| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL MANAGEMENT INC | 540,000 | 526,000 | 26.33% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 519,000 | 519,000 | 25.98% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 520,000 | 514,000 | 25.73% | PRN | |
| 4 | GABELLI FUNDS LLC | 250,000 | 268,000 | 13.41% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 49,705 | 50,000 | 2.50% | PRN | |
| 6 | JPMORGAN CHASE & CO | 40,000 | 41,000 | 2.05% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 20,000 | 20,000 | 1.00% | PRN | |
| 8 | ZEVIN ASSET MANAGEMENT LLC | 15,000 | 15,000 | 0.75% | PRN | |
| 9 | BARCLAYS PLC | 15,000 | 15,000 | 0.75% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.75% | PRN | |
| 11 | MORGAN STANLEY | 15,000 | 15,000 | 0.75% | 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.
