| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 41,000,000 | 33,441,000 | 27.65% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 30,345,000 | 24,739,000 | 20.46% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 20,000,000 | 16,175,000 | 13.38% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,200,000 | 14,701,000 | 12.16% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,000,000 | 7,233,000 | 5.98% | PRN | |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 8,570,000 | 6,950,000 | 5.75% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 6,850,000 | 5,540,000 | 4.58% | PRN | |
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,019,000 | 3.32% | PRN | |
| 9 | CREDIT SUISSE AG/ | 3,055,000 | 2,455,000 | 2.03% | PRN | |
| 10 | AVIVA PLC | 2,800,000 | 2,254,000 | 1.86% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,631,000 | 1.35% | PRN | |
| 12 | ROYAL BANK OF CANADA | 1,805,000 | 1,451,000 | 1.20% | PRN | |
| 13 | Tetragon Partners GP Ltd | 425,000 | 342,000 | 0.28% | 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.
