| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 104,224,000 | 94,062,000 | 32.54% | PRN | |
| 2 | GLG Partners LP | 30,750,000 | 27,792,000 | 9.62% | PRN | |
| 3 | AQR ARBITRAGE LLC | 28,300,000 | 25,612,000 | 8.86% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 28,100,000 | 25,413,000 | 8.79% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 21,259,000 | 19,239,000 | 6.66% | ||
| 6 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,000,000 | 13,830,000 | 4.78% | ||
| 7 | Radcliffe Capital Management, L.P. | 11,740,000 | 10,675,000 | 3.69% | PRN | |
| 8 | JPMORGAN CHASE & CO | 11,329,000 | 10,253,000 | 3.55% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 9,935,000 | 8,942,000 | 3.09% | PRN | |
| 10 | AMERICAN FINANCIAL GROUP INC | 8,200,000 | 7,378,000 | 2.55% | PRN | |
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,820,000 | 7,038,000 | 2.43% | ||
| 12 | ROYAL BANK OF CANADA | 6,401,000 | 5,793,000 | 2.00% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,540,000 | 4,981,000 | 1.72% | PRN | |
| 14 | MORGAN STANLEY | 4,985,000 | 4,524,000 | 1.57% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 4,885,000 | 4,396,000 | 1.52% | PRN | |
| 16 | CREDIT SUISSE AG/ | 4,877,000 | 4,389,000 | 1.52% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 3,185,000 | 2,866,000 | 0.99% | PRN | |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 2,909,000 | 2,627,000 | 0.91% | PRN | |
| 19 | Jefferies Group LLC | 2,741,000 | 2,467,000 | 0.85% | PRN | |
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,262,000 | 0.78% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,226,000 | 2,003,000 | 0.69% | PRN | |
| 22 | Calamos Advisors LLC | 2,000,000 | 1,808,000 | 0.63% | PRN | |
| 23 | LPL Financial LLC | 310,000 | 276,000 | 0.10% | ||
| 24 | SII INVESTMENTS INC/WI | 120,000 | 108,000 | 0.04% | PRN | |
| 25 | STIFEL FINANCIAL CORP | 76,500 | 77,000 | 0.03% | PRN | |
| 26 | BlackRock Fund Advisors | 75,000 | 68,000 | 0.02% | PRN | |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 60 | 54,000 | 0.02% | PRN | |
| 28 | D.A. DAVIDSON & CO. | 55,000 | 50,000 | 0.02% | ||
| 29 | TDAM USA INC. | 41,000 | 37,000 | 0.01% | ||
| 30 | Investors Capital Advisory Services | 22,000 | 19,000 | 0.01% | ||
| 31 | Wellesley Asset Management | 4,974 | 4,545 | 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.
