| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 926,760,000 | 82.90% | ||
| 2 | STEELHEAD PARTNERS LLC | 22,778,000 | 52,845,000 | 4.73% | PRN | |
| 3 | CITADEL ADVISORS LLC | 21,000,000 | 48,680,000 | 4.35% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 12,259,000 | 28,403,000 | 2.54% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 10,475,000 | 24,269,000 | 2.17% | PRN | |
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 7,895,000 | 18,372,000 | 1.64% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 3,986,000 | 9,253,000 | 0.83% | PRN | |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,630,000 | 6,093,000 | 0.55% | PRN | |
| 9 | CSS LLC/IL | 1,000,000 | 2,319,000 | 0.21% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 350,000 | 810,000 | 0.07% | PRN | |
| 11 | CITIGROUP INC | 20,000 | 46,000 | 0.00% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 4,000 | 9,000 | 0.00% | PRN | |
| 13 | WHITTIER TRUST CO | 4,000 | 9,000 | 0.00% | PRN | |
| 14 | UBS AG | 1,000 | 2,000 | 0.00% | PRN | |
| 15 | 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.
