| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paloma Partners Management Co | 28,643,000 | 37,114,000 | 25.36% | PRN | |
| 2 | ZAZOVE ASSOCIATES LLC | 22,528,000 | 29,117,000 | 19.89% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 14,767,000 | 19,123,000 | 13.06% | PRN | |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 13,596,000 | 17,824,000 | 12.18% | PRN | |
| 5 | Calamos Advisors LLC | 12,452,000 | 16,163,000 | 11.04% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 11,925,000 | 15,465,000 | 10.57% | PRN | |
| 7 | CITIGROUP INC | 2,756,000 | 3,560,000 | 2.43% | PRN | |
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,938,000 | 1.32% | PRN | |
| 9 | Pinnacle Holdings, LLC | 1,487,000 | 1,915,211 | 1.31% | PRN | |
| 10 | BlackRock Finance, Inc. | 710,000 | 918,000 | 0.63% | PRN | |
| 11 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 500,000 | 646,000 | 0.44% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 405,000 | 570,000 | 0.39% | PRN | |
| 13 | MML INVESTORS SERVICES, INC. | 12,483 | 538,000 | 0.37% | ||
| 14 | DEUTSCHE BANK AG\ | 370,000 | 477,000 | 0.33% | PRN | |
| 15 | Man Investments (CH) AG | 300,000 | 389,000 | 0.27% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 162,000 | 209,000 | 0.14% | PRN | |
| 17 | Bank of New York Mellon Corp | 155,000 | 200,000 | 0.14% | ||
| 18 | Calamos Wealth Management LLC | 54,000 | 70,000 | 0.05% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 32,000 | 42,000 | 0.03% | PRN | |
| 20 | Creative Planning | 22,000 | 28,000 | 0.02% | PRN | |
| 21 | MORGAN STANLEY | 17,000 | 22,000 | 0.02% | PRN | |
| 22 | Jefferies Group LLC | 16,000 | 21,000 | 0.01% | PRN | |
| 23 | BLAIR WILLIAM & CO/IL | 12,000 | 15,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,000 | 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.
