| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 43,623,000 | 38,345,000 | 32.68% | PRN | |
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 18,058,000 | 15,981,000 | 13.62% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 14,725,000 | 13,050,000 | 11.12% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 7,957,000 | 7,084,000 | 6.04% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 7,150,000 | 6,371,000 | 5.43% | PRN | |
| 6 | Allianz Asset Management GmbH | 6,500,000 | 5,793,000 | 4.94% | PRN | |
| 7 | ASCEND CAPITAL, LLC | 6,250,000 | 5,389,000 | 4.59% | PRN | |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,175,000 | 4,643,000 | 3.96% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 4,880,000 | 4,374,000 | 3.73% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 4,432,000 | 3,939,000 | 3.36% | PRN | |
| 11 | Clearbridge Investments, LLC | 3,500,000 | 3,119,000 | 2.66% | PRN | |
| 12 | Pomelo Capital LLC | 2,500,000 | 2,241,000 | 1.91% | PRN | |
| 13 | FALCON POINT CAPITAL, LLC | 2,250,000 | 1,994,000 | 1.70% | PRN | |
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,772,000 | 1.51% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 1,380,000 | 1,203,000 | 1.03% | PRN | |
| 16 | CANNELL CAPITAL LLC | 1,000,000 | 886,000 | 0.76% | PRN | |
| 17 | EMANCIPATION MANAGEMENT LLC | 1,000,000 | 862,000 | 0.73% | PRN | |
| 18 | Penn Capital Management Company, LLC | 275,000 | 244,000 | 0.21% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 32,000 | 27,000 | 0.02% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,000 | 1,000 | 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.
