| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 94,618,000 | 89,177,000 | 29.40% | PRN | |
| 2 | Lombard Odier Asset Management (Europe) Ltd | 33,400,000 | 31,852,000 | 10.50% | PRN | |
| 3 | GLG Partners LP | 31,250,000 | 29,844,000 | 9.84% | PRN | |
| 4 | AQR ARBITRAGE LLC | 29,050,000 | 27,380,000 | 9.03% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 21,259,000 | 20,037,000 | 6.61% | ||
| 6 | JPMORGAN CHASE & CO | 15,991,000 | 14,992,000 | 4.94% | PRN | |
| 7 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,000,000 | 14,244,000 | 4.70% | ||
| 8 | INCOME RESEARCH & MANAGEMENT | 9,935,000 | 9,314,000 | 3.07% | PRN | |
| 9 | PICTET ASSET MANAGEMENT LTD | 9,400,000 | 9,001,000 | 2.97% | ||
| 10 | Radcliffe Capital Management, L.P. | 8,740,000 | 8,257,000 | 2.72% | PRN | |
| 11 | ROYAL BANK OF CANADA | 8,451,000 | 8,019,000 | 2.64% | PRN | |
| 12 | AMERICAN FINANCIAL GROUP INC | 8,200,000 | 7,706,000 | 2.54% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 6,909,000 | 6,520,000 | 2.15% | PRN | |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,340,000 | 5,944,000 | 1.96% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,420,000 | 5,106,000 | 1.68% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 4,885,000 | 4,579,000 | 1.51% | PRN | |
| 17 | CREDIT SUISSE AG/ | 3,757,000 | 3,522,000 | 1.16% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,356,000 | 0.78% | ||
| 19 | Calamos Advisors LLC | 2,000,000 | 1,888,000 | 0.62% | PRN | |
| 20 | MORGAN STANLEY | 1,935,000 | 1,824,000 | 0.60% | PRN | |
| 21 | BNP Paribas Asset Management Holding S.A. | 770,000 | 749,000 | 0.25% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 637,000 | 597,000 | 0.20% | PRN | |
| 23 | LPL Financial LLC | 225,000 | 212,000 | 0.07% | ||
| 24 | BlackRock Fund Advisors | 75,000 | 70,000 | 0.02% | PRN | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 60 | 56,250 | 0.02% | PRN | |
| 26 | TDAM USA INC. | 41,000 | 38,000 | 0.01% | ||
| 27 | Investors Capital Advisory Services | 22,000 | 20,000 | 0.01% | ||
| 28 | Wellesley Asset Management | 5,974 | 5,650 | 0.00% | 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.
