| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 33,850,000 | 33,469,000 | 28.74% | PRN | |
| 2 | STEELHEAD PARTNERS LLC | 19,580,000 | 19,323,000 | 16.59% | PRN | |
| 3 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 17,600,000 | 17,336,000 | 14.89% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 16,710,000 | 16,482,000 | 14.15% | PRN | |
| 5 | TD ASSET MANAGEMENT INC | 6,987,000 | 6,917,000 | 5.94% | ||
| 6 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,117,000 | 5.25% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 6,135,000 | 6,074,000 | 5.22% | PRN | |
| 8 | JPMORGAN CHASE & CO | 2,930,000 | 2,965,000 | 2.55% | PRN | |
| 9 | Ameritas Investment Partners, Inc. | 2,415,000 | 2,378,000 | 2.04% | PRN | |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,000 | 1,980,000 | 1.70% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 1,450,000 | 1,436,000 | 1.23% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,163,000 | 1,140,000 | 0.98% | PRN | |
| 13 | CREDIT SUISSE AG/ | 745,000 | 734,000 | 0.63% | PRN | |
| 14 | SEI INVESTMENTS CO | 75,000 | 74,000 | 0.06% | ||
| 15 | TDAM USA INC. | 13,000 | 13,000 | 0.01% | ||
| 16 | Wellesley Asset Management | 3,670 | 3,633 | 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.
