| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 35,909,000 | 31,230,000 | 29.01% | PRN | |
| 2 | Empyrean Capital Partners, LP | 26,500,000 | 23,032,000 | 21.39% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,250,000 | 12,352,000 | 11.47% | ||
| 4 | DEUTSCHE BANK AG\ | 12,500,000 | 10,859,000 | 10.09% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 6,991,000 | 6,091,000 | 5.66% | ||
| 6 | AQR ARBITRAGE LLC | 5,450,000 | 4,748,000 | 4.41% | PRN | |
| 7 | CITIGROUP INC | 5,362,000 | 4,658,000 | 4.33% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 3,620,000 | 3,145,000 | 2.92% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,603,000 | 2.42% | PRN | |
| 10 | CSS LLC/IL | 2,500,000 | 2,168,000 | 2.01% | PRN | |
| 11 | Jefferies Group LLC | 2,388,000 | 2,076,000 | 1.93% | PRN | |
| 12 | BARCLAYS PLC | 1,451,000 | 1,261,000 | 1.17% | PRN | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,200,000 | 1,041,000 | 0.97% | PRN | |
| 14 | Daiwa Securities Group Inc. | 1,000,000 | 867,000 | 0.81% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,000,000 | 861,000 | 0.80% | ||
| 16 | JPMORGAN CHASE & CO | 775,000 | 667,000 | 0.62% | 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.
