| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 22,778,000 | 43,691,000 | 27.62% | PRN | |
| 2 | CITADEL ADVISORS LLC | 21,000,000 | 40,223,000 | 25.43% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 12,259,000 | 23,537,000 | 14.88% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 10,475,000 | 20,112,000 | 12.72% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 7,895,000 | 15,228,000 | 9.63% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 3,986,000 | 7,661,000 | 4.84% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,630,000 | 5,050,000 | 3.19% | PRN | |
| 8 | CSS LLC/IL | 1,000,000 | 1,936,000 | 1.22% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 350,000 | 672,000 | 0.42% | PRN | |
| 10 | CITIGROUP INC | 20,000 | 38,000 | 0.02% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 4,000 | 8,000 | 0.01% | PRN | |
| 12 | WHITTIER TRUST CO | 4,000 | 8,000 | 0.01% | PRN | |
| 13 | UBS AG | 1,000 | 2,000 | 0.00% | PRN | |
| 14 | LOOMIS SAYLES & CO L P | 205 | 2,000 | 0.00% |
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.
