| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 28,215,000 | 27,404,000 | 33.46% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 19,150,000 | 18,625,000 | 22.74% | PRN | |
| 3 | DW Partners, LP | 6,500,000 | 6,411,000 | 7.83% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,205,000 | 5,058,000 | 6.18% | PRN | |
| 5 | Senvest Management, LLC | 5,000,000 | 4,884,000 | 5.96% | PRN | |
| 6 | Polar Asset Management Partners Inc. | 5,000,000 | 4,863,000 | 5.94% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 3,750,000 | 3,636,000 | 4.44% | PRN | |
| 8 | Empyrean Capital Partners, LP | 2,500,000 | 2,447,000 | 2.99% | PRN | |
| 9 | ZAZOVE ASSOCIATES LLC | 2,000,000 | 1,945,000 | 2.38% | PRN | |
| 10 | BARINGS LLC | 2,000,000 | 1,944,000 | 2.37% | PRN | |
| 11 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 1,461,000 | 1.78% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,400,000 | 1,368,000 | 1.67% | PRN | |
| 13 | Nicholas Investment Partners, LP | 1,060,000 | 1,030,000 | 1.26% | PRN | |
| 14 | CREDIT SUISSE AG/ | 495,000 | 481,000 | 0.59% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 310,000 | 301,000 | 0.37% | PRN | |
| 16 | Jefferies Group LLC | 35,000 | 34,000 | 0.04% | 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.
