| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 21,459,000 | 22,720,000 | 17.38% | PRN | |
| 2 | Allianz Asset Management GmbH | 19,500,000 | 20,921,000 | 16.00% | PRN | |
| 3 | Empyrean Capital Partners, LP | 17,000,000 | 17,938,000 | 13.72% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,000,000 | 12,789,000 | 9.78% | PRN | |
| 5 | CSS LLC/IL | 12,110,000 | 12,750,000 | 9.75% | PRN | |
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,500,000 | 12,139,000 | 9.29% | ||
| 7 | SG Americas Securities, LLC | 71,670 | 7,566,000 | 5.79% | PRN | |
| 8 | TD ASSET MANAGEMENT INC | 6,991,000 | 7,380,000 | 5.65% | ||
| 9 | AQR ARBITRAGE LLC | 5,450,000 | 5,753,000 | 4.40% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 5,000,000 | 5,253,000 | 4.02% | PRN | |
| 11 | Jefferies Group LLC | 1,960,000 | 2,056,000 | 1.57% | PRN | |
| 12 | CITIGROUP INC | 1,620,000 | 1,702,000 | 1.30% | PRN | |
| 13 | CREDIT SUISSE AG/ | 781,000 | 821,000 | 0.63% | PRN | |
| 14 | Bank of New York Mellon Corp | 500,000 | 534,000 | 0.41% | ||
| 15 | BARCLAYS PLC | 381,000 | 400,000 | 0.31% | 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.
