| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 36,677,000 | 34,247,000 | 24.48% | PRN | |
| 2 | CITADEL ADVISORS LLC | 32,000,000 | 29,873,000 | 21.35% | PRN | |
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 23,918,000 | 22,184,000 | 15.86% | PRN | |
| 4 | WHITEBOX ADVISORS LLC | 16,000,000 | 14,840,000 | 10.61% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 11,936,000 | 11,130,000 | 7.96% | PRN | |
| 6 | Invesco Ltd. | 8,000,000 | 7,420,000 | 5.30% | PRN | |
| 7 | NOMURA HOLDINGS INC | 7,286,000 | 6,758,000 | 4.83% | PRN | |
| 8 | Calamos Advisors LLC | 3,500,000 | 3,268,000 | 2.34% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 3,370,000 | 3,130,000 | 2.24% | PRN | |
| 10 | AQR ARBITRAGE LLC | 3,050,000 | 2,844,000 | 2.03% | PRN | |
| 11 | Cutler Capital Management, LLC | 2,823,000 | 2,618,000 | 1.87% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,701,000 | 1,577,000 | 1.13% | 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.
