| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 41,000,000 | 31,160,000 | 27.34% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 40,145,000 | 30,591,000 | 26.84% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | 17,070,000 | 14.98% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 20,000,000 | 15,513,000 | 13.61% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 5,990,000 | 4,646,000 | 4.08% | ||
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 5,695,000 | 4,321,000 | 3.79% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 3,853,000 | 3.38% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,660,000 | 2,821,000 | 2.48% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,500,000 | 2,630,000 | 2.31% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,128,000 | 0.99% | PRN | |
| 11 | ROYAL BANK OF CANADA | 305,000 | 235,000 | 0.21% | PRN | |
| 12 | TDAM USA INC. | 10,000 | 8,000 | 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.
