| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 34,362,000 | 30,990,000 | 23.48% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,000,000 | 24,326,000 | 18.43% | PRN | |
| 3 | Pine River Capital Management L.P. | 20,500,000 | 18,373,000 | 13.92% | PRN | |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 17,918,000 | 16,081,000 | 12.18% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 16,000,000 | 14,360,000 | 10.88% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,000,000 | 11,797,000 | 8.94% | PRN | |
| 7 | Invesco Ltd. | 5,000,000 | 4,488,000 | 3.40% | PRN | |
| 8 | Calamos Advisors LLC | 3,500,000 | 3,125,000 | 2.37% | PRN | |
| 9 | AQR ARBITRAGE LLC | 3,050,000 | 2,768,000 | 2.10% | PRN | |
| 10 | Cutler Capital Management, LLC | 2,823,000 | 2,533,000 | 1.92% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,334,000 | 1,197,000 | 0.91% | PRN | |
| 12 | NOMURA HOLDINGS INC | 1,147,000 | 1,029,000 | 0.78% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,000,000 | 920,000 | 0.70% |
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.
