| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 26,520,000 | 34,410,000 | 17.22% | PRN | |
| 2 | D. E. Shaw & Co., Inc. | 24,850,000 | 32,364,000 | 16.19% | PRN | |
| 3 | JPMORGAN CHASE & CO | 11,750,000 | 15,239,000 | 7.62% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,600,000 | 12,450,000 | 6.23% | PRN | |
| 5 | CITADEL ADVISORS LLC | 8,500,000 | 11,035,000 | 5.52% | PRN | |
| 6 | ROYAL BANK OF CANADA | 6,945,000 | 9,006,000 | 4.51% | PRN | |
| 7 | Penn Capital Management Company, LLC | 6,643,000 | 8,615,000 | 4.31% | PRN | |
| 8 | Mohican Financial Management, LLC | 5,500,000 | 7,133,000 | 3.57% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 5,209,000 | 6,755,000 | 3.38% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,185,000 | 6,724,000 | 3.36% | ||
| 11 | Calamos Advisors LLC | 5,000,000 | 6,511,000 | 3.26% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 4,861,000 | 6,304,000 | 3.15% | ||
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,500,000 | 5,859,000 | 2.93% | ||
| 14 | Invesco Ltd. | 4,250,000 | 5,512,000 | 2.76% | ||
| 15 | BARCLAYS PLC | 3,613,000 | 4,661,000 | 2.33% | PRN | |
| 16 | AVIVA PLC | 3,000,000 | 3,907,000 | 1.95% | PRN | |
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,000,000 | 3,891,000 | 1.95% | PRN | |
| 18 | GRACE BROTHERS MANAGEMENT LLC | 2,750,000 | 3,580,000 | 1.79% | PRN | |
| 19 | Polar Capital LLP | 2,500,000 | 3,245,000 | 1.62% | PRN | |
| 20 | Sage Capital Management, LLC | 2,200,000 | 2,859,000 | 1.43% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,540,000 | 1,997,000 | 1.00% | PRN | |
| 22 | AGF INVESTMENTS INC. | 1,401,000 | 1,835,000 | 0.92% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,308,000 | 1,700,000 | 0.85% | ||
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 882,000 | 1,148,000 | 0.57% | PRN | |
| 25 | ACUITY INVESTMENT MANAGEMENT INC | 815,000 | 1,063,000 | 0.53% | PRN | |
| 26 | Jefferies Group LLC | 720,000 | 934,000 | 0.47% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 449,000 | 582,000 | 0.29% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 410,000 | 532,000 | 0.27% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 15,000 | 19,000 | 0.01% | PRN | |
| 30 | 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.
