| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 40,309,000 | 38,622,000 | 34.30% | PRN | |
| 2 | Empyrean Capital Partners, LP | 22,000,000 | 21,053,000 | 18.70% | PRN | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | 11,467,000 | 10.18% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 10,667,000 | 10,216,000 | 9.07% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 6,991,000 | 6,681,000 | 5.93% | ||
| 6 | DEUTSCHE BANK AG\ | 6,500,000 | 6,195,000 | 5.50% | PRN | |
| 7 | AQR ARBITRAGE LLC | 5,450,000 | 5,208,000 | 4.63% | PRN | |
| 8 | Jefferies Group LLC | 3,443,000 | 3,305,000 | 2.94% | PRN | |
| 9 | CITIGROUP INC | 3,200,000 | 3,050,000 | 2.71% | PRN | |
| 10 | BARCLAYS PLC | 2,701,000 | 2,574,000 | 2.29% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,422,000 | 2,295,000 | 2.04% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,500,000 | 1,421,000 | 1.26% | ||
| 13 | CREDIT SUISSE AG/ | 543,000 | 518,000 | 0.46% | 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.
