| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 46,623,000 | 39,863,000 | 34.38% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 14,425,000 | 12,252,000 | 10.57% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | 10,260,000 | 8.85% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 11,957,000 | 10,134,000 | 8.74% | PRN | |
| 5 | Penn Capital Management Company, LLC | 8,700,000 | 7,390,000 | 6.37% | PRN | |
| 6 | Allianz Asset Management GmbH | 6,500,000 | 5,525,000 | 4.77% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 6,400,000 | 5,464,000 | 4.71% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 4,566,000 | 3,879,000 | 3.35% | PRN | |
| 9 | EMANCIPATION MANAGEMENT LLC | 4,000,000 | 3,359,000 | 2.90% | PRN | |
| 10 | Clearbridge Investments, LLC | 3,500,000 | 2,975,000 | 2.57% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,175,000 | 2,742,000 | 2.36% | PRN | |
| 12 | Pomelo Capital LLC | 2,500,000 | 2,136,000 | 1.84% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 2,205,000 | 1,884,000 | 1.62% | PRN | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,700,000 | 1.47% | PRN | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,699,000 | 1.47% | PRN | |
| 16 | ZAZOVE ASSOCIATES LLC | 1,580,000 | 1,349,000 | 1.16% | PRN | |
| 17 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,274,000 | 1.10% | PRN | |
| 18 | CANNELL CAPITAL LLC | 1,000,000 | 850,000 | 0.73% | PRN | |
| 19 | OMT Capital Management LLC | 1,000 | 780,000 | 0.67% | ||
| 20 | CREDIT SUISSE AG/ | 500,000 | 425,000 | 0.37% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 4,000 | 3,000 | 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.
