| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 58,790,000 | 111,830,000 | 87.83% | PRN | |
| 2 | Invesco Ltd. | 4,150,000 | 7,890,000 | 6.20% | ||
| 3 | Bruce & Co., Inc. | 4,000,000 | 7,600,000 | 5.97% | 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.
