| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN DAVIS MCFARLAND INC | 12,475,000 | 11,095,000 | 36.15% | PRN | |
| 2 | Allianz Asset Management GmbH | 7,875,000 | 7,183,000 | 23.40% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 6,506,000 | 6,124,000 | 19.95% | PRN | |
| 4 | GABELLI FUNDS LLC | 3,550,000 | 3,157,000 | 10.29% | PRN | |
| 5 | First Eagle Investment Management, LLC | 1,550,000 | 1,379,000 | 4.49% | ||
| 6 | West Family Investments, Inc. | 1,000,000 | 879,000 | 2.86% | ||
| 7 | TERRIL BROTHERS, INC. | 600 | 547,000 | 1.78% | ||
| 8 | CROFT-LEOMINSTER INC | 350,000 | 311,000 | 1.01% | ||
| 9 | Jefferies Group LLC | 20,000 | 19,000 | 0.06% | 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.