| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 46,623,000 | 35,667,000 | 35.50% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 13,973,000 | 10,689,000 | 10.64% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 12,425,000 | 9,381,000 | 9.34% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 10,882,000 | 8,298,000 | 8.26% | PRN | |
| 5 | Penn Capital Management Company, LLC | 8,700,000 | 6,569,000 | 6.54% | PRN | |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 5,663,000 | 5.64% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 5,047,000 | 3,810,000 | 3.79% | PRN | |
| 8 | AVIVA PLC | 5,000,000 | 3,800,000 | 3.78% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 4,500,000 | 3,398,000 | 3.38% | PRN | |
| 10 | BESSEMER GROUP INC | 3,000,000 | 2,829,000 | 2.82% | ||
| 11 | Clearbridge Investments, LLC | 3,500,000 | 2,739,000 | 2.73% | PRN | |
| 12 | LAZARD ASSET MANAGEMENT LLC | 2,500,000 | 1,887,000 | 1.88% | PRN | |
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,510,000 | 1.50% | PRN | |
| 14 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,209,000 | 1.20% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,500,000 | 1,132,000 | 1.13% | PRN | |
| 16 | Verition Fund Management LLC | 1,000,000 | 760,000 | 0.76% | PRN | |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 754,000 | 0.75% | ||
| 18 | Bank of New York Mellon Corp | 250,000 | 196,000 | 0.20% | ||
| 19 | DEUTSCHE BANK AG\ | 156,000 | 117,000 | 0.12% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 65,000 | 54,000 | 0.05% | 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.
