| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 106,224,000 | 92,819,000 | 33.63% | PRN | |
| 2 | GLG Partners LP | 30,750,000 | 26,906,000 | 9.75% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 28,200,000 | 24,582,000 | 8.91% | PRN | |
| 4 | AQR ARBITRAGE LLC | 24,375,000 | 21,237,000 | 7.70% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 21,259,000 | 18,522,000 | 6.71% | ||
| 6 | INCOME RESEARCH & MANAGEMENT | 19,697,000 | 17,063,000 | 6.18% | PRN | |
| 7 | RIVERHEAD CAPITAL MANAGEMENT LLC | 15,000,000 | 13,003,000 | 4.71% | ||
| 8 | Radcliffe Capital Management, L.P. | 11,740,000 | 10,253,000 | 3.72% | PRN | |
| 9 | AMERICAN FINANCIAL GROUP INC | 8,200,000 | 7,102,000 | 2.57% | PRN | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,820,000 | 6,774,000 | 2.45% | ||
| 11 | JPMORGAN CHASE & CO | 7,460,000 | 6,713,000 | 2.43% | PRN | |
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,240,000 | 5,439,000 | 1.97% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 4,741,000 | 4,105,000 | 1.49% | PRN | |
| 14 | ROYAL BANK OF CANADA | 4,401,000 | 3,961,000 | 1.44% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 4,257,000 | 3,709,000 | 1.34% | PRN | |
| 16 | Ameritas Investment Partners, Inc. | 3,435,000 | 2,975,000 | 1.08% | PRN | |
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 2,178,000 | 0.79% | ||
| 18 | MORGAN STANLEY | 2,270,000 | 1,970,000 | 0.71% | PRN | |
| 19 | Calamos Advisors LLC | 2,000,000 | 1,739,000 | 0.63% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,557,000 | 1,349,000 | 0.49% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 1,120,000 | 983,000 | 0.36% | PRN | |
| 22 | BlueCrest Capital Management Ltd | 3,940,000 | 952,000 | 0.34% | PRN | |
| 23 | RUSSELL FRANK CO/ | 700,000 | 610,000 | 0.22% | ||
| 24 | LPL Financial LLC | 580,000 | 506,000 | 0.18% | ||
| 25 | SII INVESTMENTS INC/WI | 155,000 | 134,000 | 0.05% | PRN | |
| 26 | BlackRock Fund Advisors | 75,000 | 65,000 | 0.02% | PRN | |
| 27 | STIFEL FINANCIAL CORP | 60,638 | 61,000 | 0.02% | PRN | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 60 | 52,000 | 0.02% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 55,000 | 47,000 | 0.02% | ||
| 30 | IFC Holdings Incorporated/FL | 50,000 | 43,000 | 0.02% | PRN | |
| 31 | Investors Capital Advisory Services | 46,000 | 39,000 | 0.01% | ||
| 32 | TDAM USA INC. | 41,000 | 36,000 | 0.01% | ||
| 33 | VSR Financial Services, Inc. | 20,000 | 17,000 | 0.01% | PRN | |
| 34 | Wellesley Asset Management | 11,284 | 9,831 | 0.00% | PRN | |
| 35 | Cambridge Investment Research Advisors, Inc. | 10,000 | 9,000 | 0.00% | ||
| 36 | Creative Planning | 3,000 | 3,000 | 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.
