| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 36,468,000 | 40,253,000 | 15.35% | PRN | |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 35,025,000 | 38,615,000 | 14.73% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 25,450,000 | 28,186,000 | 10.75% | PRN | |
| 4 | Calamos Advisors LLC | 24,704,000 | 27,292,000 | 10.41% | PRN | |
| 5 | Polar Asset Management Partners Inc. | 20,000,000 | 22,065,000 | 8.42% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 18,665,000 | 20,616,000 | 7.86% | PRN | |
| 7 | LINDEN ADVISORS LP | 15,904,000 | 17,554,000 | 6.70% | PRN | |
| 8 | Paloma Partners Management Co | 12,500,000 | 13,798,000 | 5.26% | PRN | |
| 9 | STEELHEAD PARTNERS LLC | 8,894,000 | 9,839,000 | 3.75% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 8,306,000 | 3.17% | PRN | |
| 11 | FMR LLC | 7,250,000 | 7,981,000 | 3.04% | PRN | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 5,708,000 | 6,293,070 | 2.40% | PRN | |
| 13 | Luxor Capital Group, LP | 5,000,000 | 5,513,000 | 2.10% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 4,850,000 | 5,347,000 | 2.04% | PRN | |
| 15 | UBS Group AG | 3,500,000 | 3,859,000 | 1.47% | PRN | |
| 16 | PIER 88 INVESTMENT PARTNERS LLC | 1,300,000 | 1,640,000 | 0.63% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,244,000 | 1,372,000 | 0.52% | PRN | |
| 18 | CITADEL ADVISORS LLC | 1,000,000 | 1,103,000 | 0.42% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 806,000 | 889,000 | 0.34% | PRN | |
| 20 | SG Americas Securities, LLC | 4,820 | 534,000 | 0.20% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 438,000 | 482,000 | 0.18% | PRN | |
| 22 | RWC Asset Management LLP | 200,000 | 222,000 | 0.08% | PRN | |
| 23 | Calamos Wealth Management LLC | 174,000 | 192,000 | 0.07% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 127,000 | 138,000 | 0.05% | PRN | |
| 25 | NOMURA HOLDINGS INC | 38,000 | 42,000 | 0.02% | PRN | |
| 26 | MORGAN STANLEY | 24,000 | 26,000 | 0.01% | PRN | |
| 27 | Private Advisor Group, LLC | 12,000 | 13,000 | 0.00% | PRN | |
| 28 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | 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.
