| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL MANAGEMENT INC | 540,000 | 526,000 | 26.21% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 520,000 | 518,000 | 25.81% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 519,000 | 515,000 | 25.66% | PRN | |
| 4 | GABELLI FUNDS LLC | 250,000 | 269,000 | 13.40% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 49,061 | 49,000 | 2.44% | PRN | |
| 6 | JPMORGAN CHASE & CO | 40,000 | 40,000 | 1.99% | PRN | |
| 7 | MORGAN STANLEY | 25,000 | 25,000 | 1.25% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 20,000 | 20,000 | 1.00% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.75% | PRN | |
| 10 | BARCLAYS PLC | 15,000 | 15,000 | 0.75% | PRN | |
| 11 | ZEVIN ASSET MANAGEMENT LLC | 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.
