| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 24,000,000 | 24,090,000 | 42.07% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 16,748,000 | 16,895,000 | 29.50% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 9,984,000 | 10,096,000 | 17.63% | ||
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,022,000 | 3.53% | PRN | |
| 5 | Mohican Financial Management, LLC | 2,000,000 | 2,003,000 | 3.50% | ||
| 6 | North Star Investment Management Corp. | 1,279,000 | 1,281,000 | 2.24% | ||
| 7 | Kellner Capital, LLC | 660,000 | 667,000 | 1.16% | PRN | |
| 8 | SEI INVESTMENTS CO | 137,000 | 137,000 | 0.24% | ||
| 9 | MORGAN STANLEY | 46,000 | 46,000 | 0.08% | PRN | |
| 10 | TDAM USA INC. | 16,000 | 16,000 | 0.03% | ||
| 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.
