| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 21,783,000 | 24,247,000 | 44.45% | PRN | |
| 2 | Empyrean Capital Partners, LP | 7,788,000 | 8,643,000 | 15.84% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 7,603,000 | 8,487,000 | 15.56% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 6,897,000 | 7,659,000 | 14.04% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 4,600,000 | 5,146,000 | 9.43% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 150,000 | 166,000 | 0.30% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 80,000 | 89,000 | 0.16% | PRN | |
| 8 | Investors Capital Advisory Services | 68,000 | 75,000 | 0.14% | ||
| 9 | ADVISOR GROUP, INC. | 29 | 32,000 | 0.06% | PRN | |
| 10 | Wellesley Asset Management | 8,583 | 9,554 | 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.
