| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 20,017,000 | 27,098,000 | 14.18% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,495,000 | 20,961,000 | 10.97% | PRN | |
| 3 | LAZARD ASSET MANAGEMENT LLC | 15,500,000 | 20,915,000 | 10.94% | PRN | |
| 4 | MACKAY SHIELDS LLC | 14,380,000 | 19,404,000 | 10.15% | PRN | |
| 5 | CITADEL ADVISORS LLC | 10,403,000 | 14,064,000 | 7.36% | PRN | |
| 6 | FMR LLC | 8,595,000 | 11,555,000 | 6.05% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 8,073,000 | 10,915,000 | 5.71% | PRN | |
| 8 | Clearbridge Investments, LLC | 5,000,000 | 6,809,000 | 3.56% | PRN | |
| 9 | OPERA TRADING CAPITAL | 5,000,000 | 6,744,000 | 3.53% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | 6,738,000 | 3.53% | PRN | |
| 11 | Cutler Capital Management, LLC | 4,005,000 | 5,384,000 | 2.82% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 4,000,000 | 5,378,000 | 2.81% | PRN | |
| 13 | Empyrean Capital Partners, LP | 3,777,000 | 5,101,000 | 2.67% | PRN | |
| 14 | Tetragon Partners GP Ltd | 3,723,000 | 5,089,000 | 2.66% | PRN | |
| 15 | Mohican Financial Management, LLC | 3,500,000 | 4,705,000 | 2.46% | ||
| 16 | CITIGROUP INC | 3,199,000 | 4,301,000 | 2.25% | PRN | |
| 17 | Context Capital Management, LLC | 3,000,000 | 4,054,000 | 2.12% | PRN | |
| 18 | GABELLI FUNDS LLC | 2,250,000 | 3,025,000 | 1.58% | PRN | |
| 19 | NOMURA HOLDINGS INC | 2,140,000 | 2,765,000 | 1.45% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 1,775,000 | 2,386,000 | 1.25% | PRN | |
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,000,000 | 1,344,000 | 0.70% | PRN | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,000 | 675,000 | 0.35% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 452,000 | 607,000 | 0.32% | PRN | |
| 24 | Bank of New York Mellon Corp | 400,000 | 545,000 | 0.29% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 315,000 | 423,000 | 0.22% | PRN | |
| 26 | Jefferies Group LLC | 50,000 | 68,000 | 0.04% | PRN | |
| 27 | Creative Planning | 40,000 | 54,000 | 0.03% | 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.
