| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 43,623,000 | 35,280,000 | 32.42% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 18,349,000 | 14,954,000 | 13.74% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 14,625,000 | 11,700,000 | 10.75% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 7,957,000 | 6,445,000 | 5.92% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 7,150,000 | 5,850,000 | 5.38% | PRN | |
| 6 | Allianz Asset Management GmbH | 6,500,000 | 5,265,000 | 4.84% | PRN | |
| 7 | ASCEND CAPITAL, LLC | 5,750,000 | 4,581,000 | 4.21% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,175,000 | 4,205,000 | 3.86% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 5,066,000 | 4,053,000 | 3.72% | PRN | |
| 10 | Clearbridge Investments, LLC | 3,500,000 | 2,835,000 | 2.61% | PRN | |
| 11 | Empyrean Capital Partners, LP | 3,250,000 | 2,628,000 | 2.41% | PRN | |
| 12 | Pomelo Capital LLC | 2,500,000 | 2,013,000 | 1.85% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 2,355,000 | 1,896,000 | 1.74% | PRN | |
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,600,000 | 1.47% | PRN | |
| 15 | Penn Capital Management Company, LLC | 1,800,000 | 1,440,000 | 1.32% | PRN | |
| 16 | FALCON POINT CAPITAL, LLC | 1,500,000 | 1,200,000 | 1.10% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 1,380,000 | 1,104,000 | 1.01% | PRN | |
| 18 | CANNELL CAPITAL LLC | 1,000,000 | 800,000 | 0.74% | PRN | |
| 19 | EMANCIPATION MANAGEMENT LLC | 1,000,000 | 800,000 | 0.74% | PRN | |
| 20 | Context Capital Management, LLC | 200,000 | 161,000 | 0.15% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 11,000 | 9,000 | 0.01% | PRN | |
| 22 | 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.
