| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 16,530,000 | 14,712,000 | 11.42% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 14,755,000 | 13,270,000 | 10.30% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 14,190,000 | 12,833,000 | 9.96% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,229,000 | 11,909,000 | 9.25% | PRN | |
| 5 | Passport Capital, LLC | 13,000,000 | 11,762,000 | 9.13% | PRN | |
| 6 | Invesco Ltd. | 13,000,000 | 11,692,000 | 9.08% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 12,702,000 | 11,462,000 | 8.90% | PRN | |
| 8 | CITADEL ADVISORS LLC | 5,000,000 | 4,499,000 | 3.49% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | 4,483,000 | 3.48% | PRN | |
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000,000 | 3,622,000 | 2.81% | PRN | |
| 11 | LINDEN ADVISORS LP | 3,700,000 | 3,355,000 | 2.60% | PRN | |
| 12 | CSS LLC/IL | 3,400,000 | 3,030,000 | 2.35% | PRN | |
| 13 | Nicholas Investment Partners, LP | 3,195,000 | 2,874,000 | 2.23% | PRN | |
| 14 | AVIVA PLC | 3,000,000 | 2,745,000 | 2.13% | PRN | |
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 2,744,000 | 2.13% | ||
| 16 | CREDIT AGRICOLE S A | 2,587,000 | 2,327,000 | 1.81% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 2,582,000 | 2,322,000 | 1.80% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 2,470,000 | 2,211,000 | 1.72% | PRN | |
| 19 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,372,000 | 1.07% | PRN | |
| 20 | ANGELO GORDON & CO., L.P. | 1,500,000 | 1,349,000 | 1.05% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,075,000 | 966,000 | 0.75% | PRN | |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,000 | 910,000 | 0.71% | ||
| 23 | Castle Creek Arbitrage, LLC | 1,000,000 | 901,000 | 0.70% | PRN | |
| 24 | BRAVE ASSET MANAGEMENT INC | 1,000,000 | 899,000 | 0.70% | ||
| 25 | Mohican Financial Management, LLC | 500,000 | 450,000 | 0.35% | ||
| 26 | STIFEL FINANCIAL CORP | 80,944 | 81,000 | 0.06% | PRN | |
| 27 | TDAM USA INC. | 10,000 | 9,000 | 0.01% | ||
| 28 | CITIGROUP INC | 7,000 | 6,000 | 0.00% | 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.
