| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 330,000 | 303,000 | 0.99% | PRN | |
| 2 | TERRIL BROTHERS, INC. | 600 | 546,000 | 1.79% | ||
| 3 | West Family Investments, Inc. | 1,000,000 | 881,000 | 2.88% | ||
| 4 | First Eagle Investment Management, LLC | 1,550,000 | 1,366,000 | 4.47% | ||
| 5 | GABELLI FUNDS LLC | 3,550,000 | 3,128,000 | 10.24% | PRN | |
| 6 | STEELHEAD PARTNERS LLC | 6,506,000 | 5,923,000 | 19.38% | PRN | |
| 7 | Allianz Asset Management GmbH | 7,875,000 | 7,178,000 | 23.49% | PRN | |
| 8 | PENN DAVIS MCFARLAND INC | 12,747,000 | 11,233,000 | 36.76% | 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.
