| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 20,000,000 | 19,375,000 | 29.23% | PRN | |
| 2 | FMR LLC | 17,000,000 | 16,553,000 | 24.98% | PRN | |
| 3 | LINDEN ADVISORS LP | 9,000,000 | 8,791,000 | 13.26% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 5,538,000 | 5,310,000 | 8.01% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 4,905,000 | 4,702,000 | 7.09% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,471,000 | 2,417,000 | 3.65% | PRN | |
| 7 | Pine River Capital Management L.P. | 2,157,000 | 2,103,000 | 3.17% | PRN | |
| 8 | AQR ARBITRAGE LLC | 2,000,000 | 1,928,000 | 2.91% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 959,000 | 1.45% | PRN | |
| 10 | Sculptor Capital LP | 962,000 | 910,000 | 1.37% | PRN | |
| 11 | MORGAN STANLEY | 892,000 | 870,000 | 1.31% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 681,000 | 652,000 | 0.98% | PRN | |
| 13 | JPMORGAN CHASE & CO | 648,000 | 621,000 | 0.94% | PRN | |
| 14 | CREDIT AGRICOLE S A | 612,000 | 587,000 | 0.89% | PRN | |
| 15 | CSS LLC/IL | 418,000 | 407,000 | 0.61% | PRN | |
| 16 | Investors Capital Advisory Services | 71,000 | 67,000 | 0.10% | ||
| 17 | Wellesley Asset Management | 15,832 | 15,421 | 0.02% | PRN | |
| 18 | HighTower Advisors, LLC | 10,000 | 10,000 | 0.02% | 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.
