| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 46,623,000 | 34,443,000 | 34.38% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 19,000,000 | 14,298,000 | 14.27% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 14,025,000 | 10,317,000 | 10.30% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 11,957,000 | 8,998,000 | 8.98% | PRN | |
| 5 | Penn Capital Management Company, LLC | 8,700,000 | 6,400,000 | 6.39% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 5,552,000 | 4,085,000 | 4.08% | PRN | |
| 7 | AVIVA PLC | 5,000,000 | 3,739,000 | 3.73% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 5,050,000 | 3,714,000 | 3.71% | PRN | |
| 9 | Clearbridge Investments, LLC | 3,500,000 | 2,621,000 | 2.62% | PRN | |
| 10 | Pomelo Capital LLC | 2,500,000 | 1,852,000 | 1.85% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 2,268,000 | 1,668,000 | 1.67% | PRN | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,493,000 | 1.49% | PRN | |
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,471,000 | 1.47% | PRN | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,800,000 | 1,352,000 | 1.35% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,189,000 | 1.19% | PRN | |
| 16 | OMT Capital Management LLC | 1,000 | 751,000 | 0.75% | ||
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | 747,000 | 0.75% | ||
| 18 | Verition Fund Management LLC | 1,000,000 | 741,000 | 0.74% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 361,000 | 265,000 | 0.26% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 31,000 | 26,000 | 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.
