| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 34,715,000 | 40,419,000 | 41.53% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 16,650,000 | 19,457,000 | 19.99% | PRN | |
| 3 | Empyrean Capital Partners, LP | 6,520,000 | 7,650,000 | 7.86% | PRN | |
| 4 | DW Partners, LP | 6,500,000 | 7,434,000 | 7.64% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 5,205,000 | 6,031,000 | 6.20% | PRN | |
| 6 | Senvest Management, LLC | 5,000,000 | 5,819,000 | 5.98% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 2,731,000 | 3,195,000 | 3.28% | ||
| 8 | Jefferies Group LLC | 2,345,000 | 2,717,000 | 2.79% | PRN | |
| 9 | BARINGS LLC | 2,000,000 | 2,318,000 | 2.38% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,400,000 | 1,630,000 | 1.67% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 310,000 | 359,000 | 0.37% | PRN | |
| 12 | PYRRHO CAPITAL MANAGEMENT, LP | 200,000 | 233,000 | 0.24% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 58,000 | 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.
