| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 25,350,000 | 30,056,000 | 19.35% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 14,193,000 | 16,792,000 | 10.81% | PRN | |
| 3 | MACKAY SHIELDS LLC | 13,259,000 | 15,687,000 | 10.10% | PRN | |
| 4 | CITADEL ADVISORS LLC | 10,653,000 | 12,615,000 | 8.12% | PRN | |
| 5 | FMR LLC | 9,480,000 | 11,169,000 | 7.19% | PRN | |
| 6 | Man Investments (CH) AG | 6,000,000 | 7,095,000 | 4.57% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,120,000 | 6,032,000 | 3.88% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 5,041,000 | 5,964,000 | 3.84% | PRN | |
| 9 | Clearbridge Investments, LLC | 5,000,000 | 5,931,000 | 3.82% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 4,537,000 | 5,345,000 | 3.44% | ||
| 11 | Mohican Financial Management, LLC | 4,500,000 | 5,321,000 | 3.43% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 4,755,000 | 3.06% | PRN | |
| 13 | Cutler Capital Management, LLC | 3,260,000 | 3,840,000 | 2.47% | PRN | |
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 3,215,000 | 3,816,000 | 2.46% | PRN | |
| 15 | Context Capital Management, LLC | 3,000,000 | 3,558,000 | 2.29% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 2,043,000 | 2,406,000 | 1.55% | PRN | |
| 17 | AQR ARBITRAGE LLC | 2,000,000 | 2,366,000 | 1.52% | PRN | |
| 18 | WHITEBOX ADVISORS LLC | 2,000,000 | 2,356,000 | 1.52% | PRN | |
| 19 | GABELLI FUNDS LLC | 2,000,000 | 2,356,000 | 1.52% | PRN | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1,853,000 | 2,197,000 | 1.41% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,000,000 | 1,186,000 | 0.76% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,178,000 | 0.76% | PRN | |
| 23 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,125,000 | 1,125,000 | 0.72% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 887,000 | 1,052,000 | 0.68% | PRN | |
| 25 | BlueCrest Capital Management Ltd | 9,864,000 | 919,000 | 0.59% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 180,000 | 212,000 | 0.14% | PRN | |
| 27 | Wellesley Asset Management | 1,900 | 2,248 | 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.
