| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 20,569,000 | 16,867,000 | 21.71% | PRN | |
| 2 | Park West Asset Management LLC | 15,043,000 | 12,034,000 | 15.49% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,200,000 | 10,680,000 | 13.75% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,542,000 | 10,440,000 | 13.44% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 13,008,000 | 10,406,000 | 13.39% | PRN | |
| 6 | Strategic Income Management, LLC | 10,400,000 | 8,320,000 | 10.71% | PRN | |
| 7 | SNOW CAPITAL MANAGEMENT LP | 4,032,000 | 3,226,000 | 4.15% | PRN | |
| 8 | Indaba Capital Management, L.P. | 3,000,000 | 2,476,000 | 3.19% | PRN | |
| 9 | Pinnacle Holdings, LLC | 2,702,000 | 2,228,901 | 2.87% | PRN | |
| 10 | CREDIT SUISSE AG/ | 19,480 | 673,000 | 0.87% | PRN | |
| 11 | BARCLAYS PLC | 199,000 | 159,000 | 0.20% | PRN | |
| 12 | GREAT AMERICAN GROUP, INC. | 77,000 | 62,000 | 0.08% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 44,000 | 37,000 | 0.05% | PRN | |
| 14 | PRIVATE MANAGEMENT GROUP INC | 26,000 | 21,000 | 0.03% | ||
| 15 | US BANCORP \DE\ | 25,000 | 20,000 | 0.03% | PRN | |
| 16 | Mariner, LLC | 20,000 | 16,000 | 0.02% | PRN | |
| 17 | SEI INVESTMENTS CO | 20,000 | 16,000 | 0.02% | ||
| 18 | WELLS FARGO & COMPANY/MN | 11,000 | 9,000 | 0.01% | 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.
