| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 42,400,000 | 80,696,000 | 83.90% | PRN | |
| 2 | Invesco Ltd. | 4,150,000 | 7,882,000 | 8.20% | ||
| 3 | Bruce & Co., Inc. | 4,000,000 | 7,600,000 | 7.90% | 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.
