| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 22,990,000 | 27,531,000 | 16.87% | PRN | |
| 2 | MACKAY SHIELDS LLC | 11,446,000 | 13,721,000 | 8.41% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,653,000 | 12,746,000 | 7.81% | PRN | |
| 4 | FMR LLC | 9,480,000 | 11,317,000 | 6.94% | PRN | |
| 5 | Southpaw Asset Management LP | 8,949,000 | 10,694,000 | 6.55% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 8,953,000 | 10,687,000 | 6.55% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 10,000 | 10,583,000 | 6.49% | PRN | |
| 8 | Man Investments (CH) AG | 6,000,000 | 7,174,000 | 4.40% | PRN | |
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 5,500,000 | 6,553,000 | 4.02% | PRN | |
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 5,120,000 | 6,112,000 | 3.75% | PRN | |
| 11 | Clearbridge Investments, LLC | 5,000,000 | 6,032,000 | 3.70% | PRN | |
| 12 | Mohican Financial Management, LLC | 5,000,000 | 5,950,000 | 3.65% | ||
| 13 | PUTNAM INVESTMENTS LLC | 4,418,000 | 5,274,000 | 3.23% | ||
| 14 | Cutler Capital Management, LLC | 3,510,000 | 4,190,000 | 2.57% | PRN | |
| 15 | SILVERBACK ASSET MANAGEMENT LLC | 3,215,000 | 3,850,000 | 2.36% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 2,953,000 | 3,525,000 | 2.16% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 2,805,000 | 3,362,000 | 2.06% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,398,000 | 1.47% | PRN | |
| 19 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,393,000 | 1.47% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,853,000 | 2,207,000 | 1.35% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,625,000 | 1,939,000 | 1.19% | PRN | |
| 22 | Sage Capital Management, LLC | 1,620,000 | 1,923,000 | 1.18% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,250,000 | 1,508,000 | 0.92% | ||
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,194,000 | 0.73% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 210,000 | 251,000 | 0.15% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 35,000 | 42,000 | 0.03% | PRN | |
| 27 | Wellesley Asset Management | 5,290 | 6,352 | 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.
