| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 26,264,000 | 29,104,000 | 18.37% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 16,503,000 | 18,163,000 | 11.46% | PRN | |
| 3 | MACKAY SHIELDS LLC | 13,259,000 | 14,593,000 | 9.21% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,615,000 | 12,855,000 | 8.11% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,653,000 | 11,791,000 | 7.44% | PRN | |
| 6 | FMR LLC | 9,480,000 | 10,387,000 | 6.56% | PRN | |
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 5,120,000 | 5,609,000 | 3.54% | PRN | |
| 8 | Man Investments (CH) AG | 5,000,000 | 5,503,000 | 3.47% | PRN | |
| 9 | Clearbridge Investments, LLC | 5,000,000 | 5,491,000 | 3.47% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 4,937,000 | 5,470,000 | 3.45% | PRN | |
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 4,340,000 | 4,796,000 | 3.03% | PRN | |
| 12 | Cutler Capital Management, LLC | 4,055,000 | 4,442,000 | 2.80% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 3,900,000 | 4,308,000 | 2.72% | PRN | |
| 14 | Mohican Financial Management, LLC | 3,500,000 | 3,857,000 | 2.43% | ||
| 15 | Context Capital Management, LLC | 3,000,000 | 3,316,000 | 2.09% | PRN | |
| 16 | GABELLI FUNDS LLC | 3,000,000 | 3,287,000 | 2.07% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 2,883,000 | 3,173,000 | 2.00% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,334,000 | 2,556,000 | 1.61% | PRN | |
| 19 | Empyrean Capital Partners, LP | 2,095,000 | 2,318,000 | 1.46% | PRN | |
| 20 | AQR ARBITRAGE LLC | 2,000,000 | 2,201,000 | 1.39% | PRN | |
| 21 | WHITEBOX ADVISORS LLC | 2,000,000 | 2,191,000 | 1.38% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 1,015,000 | 1,117,000 | 0.70% | PRN | |
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,096,000 | 0.69% | PRN | |
| 24 | Bank of New York Mellon Corp | 650,000 | 714,000 | 0.45% | ||
| 25 | Jefferies Group LLC | 99,000 | 110,000 | 0.07% | PRN | |
| 26 | MSI Financial Services Inc | 4,000 | 4,000 | 0.00% | ||
| 27 | Wellesley Asset Management | 1,662 | 1,829 | 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.
