| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 30,972,000 | 31,049,000 | 20.67% | PRN | |
| 2 | CITADEL ADVISORS LLC | 27,000,000 | 27,045,000 | 18.00% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 21,250,000 | 21,303,000 | 14.18% | PRN | |
| 4 | Pine River Capital Management L.P. | 17,570,000 | 17,561,000 | 11.69% | PRN | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 12,918,000 | 12,886,000 | 8.58% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 10,538,000 | 10,512,000 | 7.00% | PRN | |
| 7 | AVIVA PLC | 5,000,000 | 5,025,000 | 3.35% | PRN | |
| 8 | WESTWOOD HOLDINGS GROUP INC | 4,950,000 | 4,927,000 | 3.28% | PRN | |
| 9 | MORGAN STANLEY | 4,820,000 | 4,778,000 | 3.18% | PRN | |
| 10 | Cutler Capital Management, LLC | 3,688,000 | 3,678,000 | 2.45% | PRN | |
| 11 | Bank of New York Mellon Corp | 3,500,000 | 3,517,000 | 2.34% | ||
| 12 | Calamos Advisors LLC | 3,500,000 | 3,501,000 | 2.33% | PRN | |
| 13 | AQR ARBITRAGE LLC | 3,050,000 | 3,058,000 | 2.04% | PRN | |
| 14 | NOMURA HOLDINGS INC | 744,000 | 742,000 | 0.49% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 639,000 | 637,000 | 0.42% | 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.
