| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 26,520,000 | 34,443,000 | 16.54% | PRN | |
| 2 | D. E. Shaw & Co., Inc. | 24,850,000 | 32,249,000 | 15.48% | PRN | |
| 3 | CITADEL ADVISORS LLC | 14,500,000 | 18,841,000 | 9.05% | PRN | |
| 4 | JPMORGAN CHASE & CO | 11,312,000 | 14,649,000 | 7.03% | PRN | |
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,600,000 | 12,432,000 | 5.97% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,139,000 | 9,245,000 | 4.44% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 9,088,000 | 4.36% | ||
| 8 | Penn Capital Management Company, LLC | 6,902,000 | 8,938,000 | 4.29% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 6,225,000 | 8,061,000 | 3.87% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 6,105,000 | 7,906,000 | 3.80% | ||
| 11 | ROYAL BANK OF CANADA | 5,505,000 | 7,129,000 | 3.42% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,000,000 | 6,475,000 | 3.11% | ||
| 13 | Invesco Ltd. | 4,650,000 | 6,022,000 | 2.89% | ||
| 14 | BARCLAYS PLC | 3,744,000 | 4,830,000 | 2.32% | PRN | |
| 15 | AVIVA PLC | 3,000,000 | 3,906,000 | 1.88% | PRN | |
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,885,000 | 1.87% | PRN | |
| 17 | GRACE BROTHERS MANAGEMENT LLC | 2,750,000 | 3,568,000 | 1.71% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 2,560,000 | 3,325,000 | 1.60% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,308,000 | 3,005,000 | 1.44% | ||
| 20 | Polar Capital LLP | 2,200,000 | 2,863,000 | 1.37% | PRN | |
| 21 | Sage Capital Management, LLC | 2,200,000 | 2,861,000 | 1.37% | PRN | |
| 22 | AGF INVESTMENTS INC. | 1,401,000 | 1,857,000 | 0.89% | PRN | |
| 23 | ACUITY INVESTMENT MANAGEMENT INC | 855,000 | 1,116,000 | 0.54% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 449,000 | 581,000 | 0.28% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 435,000 | 564,000 | 0.27% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 243,000 | 317,000 | 0.15% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 70,000 | 91,000 | 0.04% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 15,000 | 19,000 | 0.01% | PRN | |
| 29 | MORGAN STANLEY | 9,000 | 12,000 | 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.
