| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 37,838,000 | 38,950,000 | 36.47% | PRN | |
| 2 | Pine River Capital Management L.P. | 14,000,000 | 14,344,000 | 13.43% | PRN | |
| 3 | ROYAL BANK OF CANADA | 10,991,000 | 12,263,000 | 11.48% | PRN | |
| 4 | MORGAN STANLEY | 11,707,000 | 11,926,000 | 11.17% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 10,277,000 | 9.62% | ||
| 6 | Daiwa Securities Group Inc. | 6,000,000 | 6,165,000 | 5.77% | PRN | |
| 7 | Calamos Advisors LLC | 4,000,000 | 4,111,000 | 3.85% | PRN | |
| 8 | BARCLAYS PLC | 4,000,000 | 4,080,000 | 3.82% | PRN | |
| 9 | CITIGROUP INC | 2,562,000 | 2,615,000 | 2.45% | PRN | |
| 10 | JPMORGAN CHASE & CO | 1,312,000 | 1,339,000 | 1.25% | PRN | |
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 322,000 | 329,000 | 0.31% | ||
| 12 | WELLS FARGO & COMPANY/MN | 240,000 | 245,000 | 0.23% | PRN | |
| 13 | Jefferies Group LLC | 72,000 | 73,000 | 0.07% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 48,000 | 49,000 | 0.05% | PRN | |
| 15 | Commonwealth Equity Services, Inc | 15,000 | 15,000 | 0.01% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0.01% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 5,103 | 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.
