| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 41,000,000 | 35,260,000 | 27.24% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 40,645,000 | 34,854,000 | 26.93% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,700,000 | 18,378,000 | 14.20% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 20,000,000 | 17,425,000 | 13.46% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 5,990,000 | 5,219,000 | 4.03% | ||
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 5,695,000 | 4,955,000 | 3.83% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 4,332,000 | 3.35% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,500,000 | 3,854,000 | 2.98% | PRN | |
| 9 | CREDIT SUISSE AG/ | 3,660,000 | 3,170,000 | 2.45% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,724,000 | 1.33% | PRN | |
| 11 | ROYAL BANK OF CANADA | 305,000 | 264,000 | 0.20% | PRN | |
| 12 | TDAM USA INC. | 10,000 | 9,000 | 0.01% |
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.
