| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 24,274,000 | 28,522,000 | 16.97% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 17,559,000 | 20,664,000 | 12.30% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,495,000 | 18,185,000 | 10.82% | PRN | |
| 4 | MACKAY SHIELDS LLC | 13,284,000 | 15,634,000 | 9.30% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,403,000 | 12,229,000 | 7.28% | PRN | |
| 6 | FMR LLC | 8,612,000 | 10,092,000 | 6.00% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 8,073,000 | 9,493,000 | 5.65% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 6,000,000 | 7,050,000 | 4.19% | PRN | |
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 5,120,000 | 6,000,000 | 3.57% | PRN | |
| 10 | Clearbridge Investments, LLC | 5,000,000 | 5,900,000 | 3.51% | PRN | |
| 11 | Mohican Financial Management, LLC | 4,403,000 | 5,160,000 | 3.07% | ||
| 12 | Cutler Capital Management, LLC | 4,005,000 | 4,693,000 | 2.79% | PRN | |
| 13 | GABELLI FUNDS LLC | 3,250,000 | 3,809,000 | 2.27% | PRN | |
| 14 | Man Investments (CH) AG | 3,000,000 | 3,525,000 | 2.10% | PRN | |
| 15 | CITIGROUP INC | 3,004,000 | 3,520,000 | 2.09% | PRN | |
| 16 | Empyrean Capital Partners, LP | 2,777,000 | 3,263,000 | 1.94% | PRN | |
| 17 | Context Capital Management, LLC | 2,000,000 | 2,350,000 | 1.40% | PRN | |
| 18 | OPERA TRADING CAPITAL | 2,000,000 | 2,342,000 | 1.39% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 1,180,000 | 0.70% | PRN | |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,177,000 | 0.70% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,172,000 | 0.70% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 739,000 | 866,000 | 0.52% | PRN | |
| 23 | Bank of New York Mellon Corp | 650,000 | 767,000 | 0.46% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 315,000 | 369,000 | 0.22% | PRN | |
| 25 | Jefferies Group LLC | 50,000 | 59,000 | 0.04% | PRN | |
| 26 | Creative Planning | 40,000 | 47,000 | 0.03% | PRN | |
| 27 | Wellesley Asset Management | 37 | 43 | 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.
