| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 46,623,000 | 39,338,000 | 33.53% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 18,500,000 | 15,725,000 | 13.40% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 14,025,000 | 11,948,000 | 10.18% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 11,957,000 | 10,134,000 | 8.64% | PRN | |
| 5 | Penn Capital Management Company, LLC | 8,700,000 | 7,411,000 | 6.32% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 6,400,000 | 5,461,000 | 4.65% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 5,552,000 | 4,678,000 | 3.99% | PRN | |
| 8 | AVIVA PLC | 5,000,000 | 4,220,000 | 3.60% | PRN | |
| 9 | Clearbridge Investments, LLC | 3,500,000 | 2,949,000 | 2.51% | PRN | |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,800,000 | 2,389,000 | 2.04% | PRN | |
| 11 | Pomelo Capital LLC | 2,500,000 | 2,142,000 | 1.83% | ||
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 2,268,000 | 1,932,000 | 1.65% | PRN | |
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,704,000 | 1.45% | PRN | |
| 14 | EMANCIPATION MANAGEMENT LLC | 4,000,000 | 1,704,000 | 1.45% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,679,000 | 1.43% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,325,000 | 1.13% | PRN | |
| 17 | OMT Capital Management LLC | 1,000 | 858,000 | 0.73% | ||
| 18 | Verition Fund Management LLC | 1,000,000 | 857,000 | 0.73% | PRN | |
| 19 | CANNELL CAPITAL LLC | 1,000,000 | 852,000 | 0.73% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 31,000 | 27,000 | 0.02% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 6,000 | 5,000 | 0.00% | 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.
