| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 39,525,000 | 30,039,000 | 27.99% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 33,960,000 | 25,301,000 | 23.57% | PRN | |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,700,000 | 16,798,000 | 15.65% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 20,000,000 | 14,375,000 | 13.39% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 6,285,000 | 4,799,000 | 4.47% | PRN | |
| 6 | TD ASSET MANAGEMENT INC | 5,990,000 | 4,305,000 | 4.01% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,000,000 | 3,568,000 | 3.32% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,660,000 | 2,612,000 | 2.43% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,025,000 | 2,299,000 | 2.14% | PRN | |
| 10 | CITADEL ADVISORS LLC | 2,645,000 | 1,900,000 | 1.77% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,500,000 | 1,111,000 | 1.04% | PRN | |
| 12 | ROYAL BANK OF CANADA | 305,000 | 218,000 | 0.20% | PRN | |
| 13 | 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.
