| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 38,040,000 | 37,566,000 | 31.98% | PRN | |
| 2 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 17,600,000 | 17,314,000 | 14.74% | PRN | |
| 3 | Radcliffe Capital Management, L.P. | 16,710,000 | 16,532,000 | 14.07% | PRN | |
| 4 | STEELHEAD PARTNERS LLC | 13,580,000 | 13,436,000 | 11.44% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 6,987,000 | 6,908,000 | 5.88% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 6,245,000 | 6,185,000 | 5.27% | PRN | |
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,109,000 | 5.20% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,450,000 | 4,400,000 | 3.75% | ||
| 9 | JPMORGAN CHASE & CO | 2,665,000 | 2,690,000 | 2.29% | PRN | |
| 10 | Ameritas Investment Partners, Inc. | 2,415,000 | 2,375,000 | 2.02% | PRN | |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,000 | 1,980,000 | 1.69% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,163,000 | 1,149,000 | 0.98% | PRN | |
| 13 | CREDIT SUISSE AG/ | 745,000 | 733,000 | 0.62% | PRN | |
| 14 | SEI INVESTMENTS CO | 75,000 | 74,000 | 0.06% | ||
| 15 | TDAM USA INC. | 13,000 | 13,000 | 0.01% |
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.
