| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 34,280,000 | 33,209,000 | 23.03% | PRN | |
| 2 | CITADEL ADVISORS LLC | 29,500,000 | 28,557,000 | 19.80% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 22,378,000 | 21,497,000 | 14.91% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 13,500,000 | 12,968,000 | 8.99% | PRN | |
| 5 | Invesco Ltd. | 11,300,000 | 10,855,000 | 7.53% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 10,936,000 | 10,560,000 | 7.32% | PRN | |
| 7 | AQR ARBITRAGE LLC | 7,600,000 | 7,339,000 | 5.09% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 4,850,000 | 4,683,000 | 3.25% | PRN | |
| 9 | Calamos Advisors LLC | 3,500,000 | 3,393,000 | 2.35% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 3,360,000 | 2.33% | PRN | |
| 11 | Cutler Capital Management, LLC | 2,695,000 | 2,589,000 | 1.80% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,126,000 | 2,042,000 | 1.42% | PRN | |
| 13 | NOMURA HOLDINGS INC | 2,006,000 | 1,927,000 | 1.34% | PRN | |
| 14 | BlueCrest Capital Management Ltd | 1,690,000 | 1,214,000 | 0.84% | 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.
