| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 35,000,000 | 35,000,000 | 23.40% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 27,820,000 | 27,307,000 | 18.26% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 20,000,000 | 19,750,000 | 13.21% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,200,000 | 17,797,000 | 11.90% | PRN | |
| 5 | AVIVA PLC | 16,500,000 | 16,294,000 | 10.89% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 10,025,000 | 6.70% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 8,000,000 | 7,900,000 | 5.28% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 5,963,000 | 3.99% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,912,000 | 3.28% | PRN | |
| 10 | CREDIT SUISSE AG/ | 2,890,000 | 2,839,000 | 1.90% | PRN | |
| 11 | Nicholas Investment Partners, LP | 1,000,000 | 983,000 | 0.66% | PRN | |
| 12 | Tetragon Partners GP Ltd | 500,000 | 496,000 | 0.33% | PRN | |
| 13 | ROYAL BANK OF CANADA | 207,000 | 203,000 | 0.14% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 93,000 | 93,000 | 0.06% | 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.
