| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 101,404,000 | 96,207,000 | 32.52% | PRN | |
| 2 | GLG Partners LP | 30,750,000 | 29,136,000 | 9.85% | PRN | |
| 3 | Lombard Odier Asset Management (Europe) Ltd | 29,015,000 | 27,582,000 | 9.32% | PRN | |
| 4 | TD ASSET MANAGEMENT INC | 23,254,000 | 22,106,000 | 7.47% | ||
| 5 | AQR ARBITRAGE LLC | 22,875,000 | 21,746,000 | 7.35% | PRN | |
| 6 | INCOME RESEARCH & MANAGEMENT | 18,738,000 | 17,719,000 | 5.99% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 12,717,000 | 12,093,000 | 4.09% | PRN | |
| 8 | AMERICAN FINANCIAL GROUP INC | 12,200,000 | 11,529,000 | 3.90% | PRN | |
| 9 | Radcliffe Capital Management, L.P. | 11,740,000 | 11,130,000 | 3.76% | PRN | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,820,000 | 7,395,000 | 2.50% | ||
| 11 | JPMORGAN CHASE & CO | 7,460,000 | 7,066,000 | 2.39% | PRN | |
| 12 | Pine River Capital Management L.P. | 6,853,000 | 6,480,000 | 2.19% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 6,500,000 | 6,165,000 | 2.08% | ||
| 14 | DEUTSCHE BANK AG\ | 3,963,000 | 3,747,000 | 1.27% | PRN | |
| 15 | Ameritas Investment Partners, Inc. | 3,535,000 | 3,342,000 | 1.13% | PRN | |
| 16 | MORGAN STANLEY | 2,524,000 | 2,374,000 | 0.80% | PRN | |
| 17 | CREDIT SUISSE AG/ | 167,303 | 1,961,000 | 0.66% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 1,990,000 | 1,912,000 | 0.65% | PRN | |
| 19 | Calamos Advisors LLC | 2,000,000 | 1,899,000 | 0.64% | PRN | |
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,426 | 1,100,000 | 0.37% | ||
| 21 | Bank of New York Mellon Corp | 1,000,000 | 947,000 | 0.32% | ||
| 22 | Lombard Odier Asset Management (Switzerland) SA | 660,000 | 627,000 | 0.21% | PRN | |
| 23 | LPL Financial LLC | 255,000 | 241,000 | 0.08% | ||
| 24 | Carnegie Investment Counsel | 245,000 | 237,000 | 0.08% | ||
| 25 | Nuveen Asset Management, LLC | 2,000,000 | 192,000 | 0.06% | PRN | |
| 26 | ROYAL BANK OF CANADA | 161,000 | 152,000 | 0.05% | PRN | |
| 27 | SII INVESTMENTS INC/WI | 155,000 | 146,000 | 0.05% | PRN | |
| 28 | STIFEL FINANCIAL CORP | 75,650 | 76,000 | 0.03% | PRN | |
| 29 | Sigma Planning Corp | 80,000 | 76,000 | 0.03% | ||
| 30 | BlackRock Fund Advisors | 75,000 | 71,000 | 0.02% | PRN | |
| 31 | D.A. DAVIDSON & CO. | 70,000 | 66,000 | 0.02% | ||
| 32 | INVESTMENT CENTERS OF AMERICA INC | 60,000 | 57,000 | 0.02% | PRN | |
| 33 | ADVISOR GROUP, INC. | 60 | 56,000 | 0.02% | PRN | |
| 34 | IFC Holdings Incorporated/FL | 50,000 | 47,000 | 0.02% | PRN | |
| 35 | FDx Advisors, Inc. | 47,000 | 44,000 | 0.01% | ||
| 36 | TDAM USA INC. | 46,000 | 43,000 | 0.01% | ||
| 37 | Commonwealth Equity Services, Inc | 25,000 | 24,000 | 0.01% | ||
| 38 | V WEALTH MANAGEMENT,LLC | 20,000 | 18,000 | 0.01% | PRN | |
| 39 | Cambridge Investment Research Advisors, Inc. | 10,000 | 9,000 | 0.00% |
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.
