| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 41,500,000 | 30,606,000 | 27.65% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 40,145,000 | 29,928,000 | 27.03% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | 16,696,000 | 15.08% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 20,000,000 | 14,938,000 | 13.49% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 5,990,000 | 4,474,000 | 4.04% | ||
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 5,695,000 | 4,043,000 | 3.65% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 3,710,000 | 3.35% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,660,000 | 2,715,000 | 2.45% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,000,000 | 2,241,000 | 2.02% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,099,000 | 0.99% | PRN | |
| 11 | ROYAL BANK OF CANADA | 305,000 | 244,000 | 0.22% | PRN | |
| 12 | TDAM USA INC. | 10,000 | 7,000 | 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.
