| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 37,400,000 | 66,479,000 | 82.15% | PRN | |
| 2 | Invesco Ltd. | 4,150,000 | 7,364,000 | 9.10% | ||
| 3 | Bruce & Co., Inc. | 4,000,000 | 7,080,000 | 8.75% | 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.
