| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 38,000 | 33,000 | 0.02% | PRN | |
| 2 | Penn Capital Management Company, LLC | 275,000 | 265,000 | 0.20% | PRN | |
| 3 | CANNELL CAPITAL LLC | 1,000,000 | 962,000 | 0.72% | PRN | |
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,924,000 | 1.45% | PRN | |
| 5 | CITADEL ADVISORS LLC | 2,000,000 | 1,927,000 | 1.45% | PRN | |
| 6 | FALCON POINT CAPITAL, LLC | 2,250,000 | 2,159,000 | 1.62% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,886,000 | 2.17% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 4,880,000 | 4,743,000 | 3.57% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,175,000 | 5,000,000 | 3.76% | PRN | |
| 10 | ASCEND CAPITAL, LLC | 6,250,000 | 5,934,000 | 4.46% | PRN | |
| 11 | Allianz Asset Management GmbH | 6,500,000 | 6,284,000 | 4.73% | PRN | |
| 12 | STEELHEAD PARTNERS LLC | 7,457,000 | 7,177,000 | 5.40% | PRN | |
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 14,725,000 | 14,164,000 | 10.65% | PRN | |
| 14 | SOROS FUND MANAGEMENT LLC | 38,584,000 | 37,499,000 | 28.21% | PRN | |
| 15 | Southpaw Asset Management LP | 43,623,000 | 41,982,000 | 31.58% | 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.
