| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 28,000 | 27,000 | 0.04% | PRN | |
| 2 | Wellesley Asset Management | 33,721 | 32,456 | 0.05% | PRN | |
| 3 | MORGAN STANLEY | 89,000 | 85,000 | 0.14% | PRN | |
| 4 | Investors Capital Advisory Services | 122,000 | 116,000 | 0.19% | ||
| 5 | DEUTSCHE BANK AG\ | 345,000 | 330,000 | 0.55% | PRN | |
| 6 | AQR ARBITRAGE LLC | 1,500,000 | 1,444,000 | 2.39% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 2,600,000 | 2,490,000 | 4.12% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 8,276,000 | 7,990,000 | 13.22% | PRN | |
| 9 | Pine River Capital Management L.P. | 9,629,000 | 9,219,000 | 15.26% | PRN | |
| 10 | FMR LLC | 19,000,000 | 18,248,000 | 30.20% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 21,290,000 | 20,438,000 | 33.83% | 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.
