| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 520,000 | 517,000 | 26.11% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 519,000 | 515,000 | 26.01% | PRN | |
| 3 | AMERICAN CAPITAL MANAGEMENT INC | 515,000 | 512,000 | 25.86% | PRN | |
| 4 | GABELLI FUNDS LLC | 250,000 | 267,000 | 13.48% | PRN | |
| 5 | STIFEL FINANCIAL CORP | 48,694 | 49,000 | 2.47% | PRN | |
| 6 | JPMORGAN CHASE & CO | 40,000 | 40,000 | 2.02% | PRN | |
| 7 | MORGAN STANLEY | 25,000 | 25,000 | 1.26% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 15,000 | 15,000 | 0.76% | PRN | |
| 9 | BARCLAYS PLC | 15,000 | 15,000 | 0.76% | PRN | |
| 10 | ZEVIN ASSET MANAGEMENT LLC | 15,000 | 15,000 | 0.76% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 10,000 | 10,000 | 0.51% | 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.
