| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 30,663,000 | 38,712,000 | 53.67% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 8,672,000 | 10,992,000 | 15.24% | PRN | |
| 3 | Empyrean Capital Partners, LP | 7,188,000 | 9,095,000 | 12.61% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 7,011,000 | 8,851,000 | 12.27% | PRN | |
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 3,440,000 | 4,341,000 | 6.02% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 80,000 | 101,000 | 0.14% | PRN | |
| 7 | Commonwealth Equity Services, Inc | 25,000 | 32,000 | 0.04% |
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.
