| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 21,411,000 | 24,141,000 | 19.88% | PRN | |
| 2 | Archer Capital Management, L.P. | 20,000,000 | 22,600,000 | 18.61% | PRN | |
| 3 | Forward Management, LLC | 19,000,000 | 21,399,000 | 17.62% | ||
| 4 | WHITEBOX ADVISORS LLC | 16,348,000 | 18,330,000 | 15.09% | PRN | |
| 5 | CITADEL ADVISORS LLC | 9,850,000 | 11,103,000 | 9.14% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,500,000 | 10,680,000 | 8.79% | PRN | |
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 4,150,000 | 4,653,000 | 3.83% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 2,811,000 | 3,169,000 | 2.61% | PRN | |
| 9 | AQR ARBITRAGE LLC | 1,500,000 | 1,689,000 | 1.39% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 1,121,000 | 0.92% | PRN | |
| 11 | Bank of New York Mellon Corp | 800,000 | 908,000 | 0.75% | ||
| 12 | TREDJE AP-FONDEN | 6,393 | 767,000 | 0.63% | ||
| 13 | CREDIT SUISSE AG/ | 614,000 | 688,000 | 0.57% | PRN | |
| 14 | JPMORGAN CHASE & CO | 100,000 | 114,000 | 0.09% | PRN | |
| 15 | STIFEL FINANCIAL CORP | 84,094 | 84,000 | 0.07% | 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.
