| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpaw Asset Management LP | 33,981,000 | 34,372,000 | 38.71% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 27,400,000 | 28,072,000 | 31.61% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 17,022,000 | 17,192,000 | 19.36% | PRN | |
| 4 | Ferox Capital Management LP | 6,300,000 | 6,404,000 | 7.21% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 1,000,000 | 1,016,000 | 1.14% | PRN | |
| 6 | MORGAN STANLEY | 725,000 | 731,000 | 0.82% | PRN | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 560,000 | 572,000 | 0.64% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 300,000 | 308,000 | 0.35% | PRN | |
| 9 | Jefferies Group LLC | 84,000 | 86,000 | 0.10% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 25,000 | 25,000 | 0.03% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 19,000 | 20,000 | 0.02% | 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.
