| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 46,623,000 | 39,863,000 | 33.28% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 16,500,000 | 14,190,000 | 11.85% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 14,025,000 | 11,641,000 | 9.72% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 11,957,000 | 10,238,000 | 8.55% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 8,400,000 | 7,248,000 | 6.05% | PRN | |
| 6 | Penn Capital Management Company, LLC | 8,700,000 | 7,221,000 | 6.03% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 5,052,000 | 4,307,000 | 3.60% | PRN | |
| 8 | AVIVA PLC | 5,000,000 | 4,299,000 | 3.59% | PRN | |
| 9 | EMANCIPATION MANAGEMENT LLC | 4,000,000 | 3,320,000 | 2.77% | ||
| 10 | Clearbridge Investments, LLC | 3,500,000 | 2,791,000 | 2.33% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,175,000 | 2,711,000 | 2.26% | PRN | |
| 12 | Pomelo Capital LLC | 2,500,000 | 2,088,000 | 1.74% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 2,268,000 | 1,894,000 | 1.58% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,720,000 | 1.44% | PRN | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,660,000 | 1.39% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,300,000 | 1.09% | PRN | |
| 17 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,245,000 | 1.04% | PRN | |
| 18 | CANNELL CAPITAL LLC | 1,000,000 | 830,000 | 0.69% | PRN | |
| 19 | OMT Capital Management LLC | 1,000 | 780,000 | 0.65% | ||
| 20 | CREDIT SUISSE AG/ | 500,000 | 415,000 | 0.35% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 21,000 | 18,000 | 0.02% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 5,000 | 4,000 | 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.
