| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 19,000,000 | 19,404,000 | 38.62% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 17,998,000 | 18,358,000 | 36.54% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 6,133,000 | 12.21% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,004,000 | 3.99% | PRN | |
| 5 | Mohican Financial Management, LLC | 2,000,000 | 1,984,000 | 3.95% | ||
| 6 | North Star Investment Management Corp. | 1,279,000 | 1,270,000 | 2.53% | ||
| 7 | Kellner Capital, LLC | 660,000 | 631,000 | 1.26% | PRN | |
| 8 | CREDIT SUISSE AG/ | 265,000 | 263,000 | 0.52% | PRN | |
| 9 | SEI INVESTMENTS CO | 137,000 | 136,000 | 0.27% | ||
| 10 | MORGAN STANLEY | 46,000 | 47,000 | 0.09% | PRN | |
| 11 | Mariner, LLC | 15,000 | 15,000 | 0.03% | 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.
