| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 38,990,000 | 39,185,000 | 35.01% | PRN | |
| 2 | Radcliffe Capital Management, L.P. | 16,710,000 | 16,798,000 | 15.01% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 15,465,000 | 15,463,000 | 13.81% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 11,888,000 | 10.62% | PRN | |
| 5 | JPMORGAN CHASE & CO | 6,640,000 | 6,578,000 | 5.88% | PRN | |
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,152,000 | 5.50% | ||
| 7 | CITADEL ADVISORS LLC | 6,000,000 | 6,029,000 | 5.39% | PRN | |
| 8 | STEELHEAD PARTNERS LLC | 4,040,000 | 4,050,000 | 3.62% | PRN | |
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 2,700,000 | 2,711,000 | 2.42% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,163,000 | 1,169,000 | 1.04% | PRN | |
| 11 | CREDIT SUISSE AG/ | 1,090,000 | 1,080,000 | 0.96% | PRN | |
| 12 | BARCLAYS PLC | 747,000 | 740,000 | 0.66% | PRN | |
| 13 | SEI INVESTMENTS CO | 85,000 | 84,000 | 0.08% | ||
| 14 | Wellesley Asset Management | 4,240 | 4,228 | 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.
