| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 5,105,000 | 5,204,000 | 26.51% | PRN | |
| 2 | NOMURA HOLDINGS INC | 3,987,000 | 4,045,000 | 20.61% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 3,260,000 | 3,353,000 | 17.08% | PRN | |
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,500,000 | 2,536,000 | 12.92% | ||
| 5 | AVIVA PLC | 2,250,000 | 2,280,000 | 11.62% | PRN | |
| 6 | CREDIT SUISSE AG/ | 1,320,000 | 1,339,000 | 6.82% | PRN | |
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 512,000 | 2.61% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 260,000 | 264,000 | 1.35% | PRN | |
| 9 | CITIGROUP INC | 43,000 | 44,000 | 0.22% | PRN | |
| 10 | MORGAN STANLEY | 25,000 | 25,000 | 0.13% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 25,000 | 25,000 | 0.13% | 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.
