| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 40,000,000 | 36,652,000 | 26.92% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,345,000 | 27,834,000 | 20.44% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 20,000,000 | 18,138,000 | 13.32% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,200,000 | 16,558,000 | 12.16% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 10,500,000 | 9,522,000 | 6.99% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 8,800,000 | 8,118,000 | 5.96% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,000,000 | 8,085,000 | 5.94% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,510,000 | 3.31% | PRN | |
| 9 | CREDIT SUISSE AG/ | 3,055,000 | 2,755,000 | 2.02% | PRN | |
| 10 | AVIVA PLC | 2,800,000 | 2,539,000 | 1.86% | PRN | |
| 11 | ROYAL BANK OF CANADA | 1,155,000 | 1,042,000 | 0.77% | PRN | |
| 12 | Tetragon Partners GP Ltd | 425,000 | 390,000 | 0.29% | 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.
