| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 25,195,000 | 17,794,000 | 16.98% | PRN | |
| 2 | CITADEL ADVISORS LLC | 25,000,000 | 17,379,000 | 16.58% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 16,280,000 | 11,291,000 | 10.77% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 14,150,000 | 9,895,000 | 9.44% | PRN | |
| 5 | WHITEBOX ADVISORS LLC | 9,500,000 | 6,608,000 | 6.30% | PRN | |
| 6 | Pine River Capital Management L.P. | 8,500,000 | 5,919,000 | 5.65% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 7,430,000 | 5,159,000 | 4.92% | PRN | |
| 8 | Castle Creek Arbitrage, LLC | 7,000,000 | 4,867,000 | 4.64% | PRN | |
| 9 | GLG Partners LP | 6,660,000 | 4,720,000 | 4.50% | PRN | |
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 5,550,000 | 3,825,000 | 3.65% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 4,710,000 | 3,276,000 | 3.13% | PRN | |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 4,000,000 | 2,798,000 | 2.67% | PRN | |
| 13 | Nicholas Investment Partners, LP | 3,290,000 | 2,289,000 | 2.18% | PRN | |
| 14 | Calamos Advisors LLC | 3,000,000 | 2,124,000 | 2.03% | PRN | |
| 15 | AQR ARBITRAGE LLC | 3,000,000 | 2,102,000 | 2.01% | PRN | |
| 16 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,000,000 | 1.91% | PRN | |
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,700,000 | 1,191,000 | 1.14% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,000,000 | 728,000 | 0.69% | ||
| 19 | CREDIT SUISSE AG/ | 980,000 | 682,000 | 0.65% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 250,000 | 174,000 | 0.17% | 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.
