| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 20,000,000 | 19,025,000 | 32.20% | PRN | |
| 2 | FMR LLC | 17,000,000 | 16,111,000 | 27.27% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 6,737,000 | 6,374,000 | 10.79% | PRN | |
| 4 | ANGELO GORDON & CO., L.P. | 5,538,000 | 5,240,000 | 8.87% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,000 | 3,790,000 | 6.41% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 2,421,000 | 2,310,000 | 3.91% | PRN | |
| 7 | Pine River Capital Management L.P. | 2,157,000 | 2,063,000 | 3.49% | PRN | |
| 8 | AQR ARBITRAGE LLC | 2,000,000 | 1,903,000 | 3.22% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,361,000 | 1,287,000 | 2.18% | PRN | |
| 10 | MORGAN STANLEY | 723,000 | 689,000 | 1.17% | PRN | |
| 11 | JPMORGAN CHASE & CO | 140,000 | 132,000 | 0.22% | PRN | |
| 12 | Investors Capital Advisory Services | 113,000 | 106,000 | 0.18% | ||
| 13 | Wellesley Asset Management | 27,221 | 26,325 | 0.04% | PRN | |
| 14 | HighTower Advisors, LLC | 28,000 | 26,000 | 0.04% | 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.
