| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEELHEAD PARTNERS LLC | 19,150,000 | 19,533,000 | 24.39% | PRN | |
| 2 | Southpaw Asset Management LP | 16,465,000 | 16,817,000 | 21.00% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 5,455,000 | 5,502,000 | 6.87% | PRN | |
| 4 | Polar Asset Management Partners Inc. | 5,000,000 | 5,100,000 | 6.37% | PRN | |
| 5 | Empyrean Capital Partners, LP | 5,000,000 | 5,088,000 | 6.35% | PRN | |
| 6 | Senvest Management, LLC | 5,000,000 | 5,044,000 | 6.30% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 4,314,000 | 5.39% | PRN | |
| 8 | Nicholas Investment Partners, LP | 3,060,000 | 3,087,000 | 3.86% | PRN | |
| 9 | CSS LLC/IL | 3,000,000 | 3,061,000 | 3.82% | PRN | |
| 10 | Perella Weinberg Partners Capital Management LP | 3,000,000 | 3,049,000 | 3.81% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 2,000,000 | 2,040,000 | 2.55% | PRN | |
| 12 | BARINGS LLC | 2,000,000 | 2,018,000 | 2.52% | PRN | |
| 13 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,527,000 | 1.91% | PRN | |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,500,000 | 1,521,000 | 1.90% | PRN | |
| 15 | BESSEMER GROUP INC | 1,250,000 | 1,261,000 | 1.57% | ||
| 16 | Jefferies Group LLC | 1,035,000 | 1,044,000 | 1.30% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 70,000 | 70,000 | 0.09% | 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.
