| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 45,858,000 | 44,368,000 | 33.13% | PRN | |
| 2 | Southpaw Asset Management LP | 43,623,000 | 42,069,000 | 31.42% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 13,425,000 | 12,854,000 | 9.60% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 7,457,000 | 7,241,000 | 5.41% | PRN | |
| 5 | Allianz Asset Management GmbH | 6,500,000 | 6,281,000 | 4.69% | PRN | |
| 6 | ASCEND CAPITAL, LLC | 6,250,000 | 6,004,000 | 4.48% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 4,880,000 | 4,721,000 | 3.53% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,872,000 | 2.14% | PRN | |
| 9 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 2,437,000 | 1.82% | PRN | |
| 10 | FALCON POINT CAPITAL, LLC | 2,250,000 | 2,154,000 | 1.61% | PRN | |
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,000,000 | 1,915,000 | 1.43% | PRN | |
| 12 | CANNELL CAPITAL LLC | 1,000,000 | 958,000 | 0.72% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 38,000 | 33,000 | 0.02% | 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.
