| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 81,766,000 | 88,665,000 | 24.85% | PRN | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 70,000 | 73,500,000 | 20.60% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 50,165,000 | 54,303,000 | 15.22% | PRN | |
| 4 | CITIGROUP INC | 22,500,000 | 24,356,000 | 6.83% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,419,000 | 17,807,000 | 4.99% | PRN | |
| 6 | GLG Partners LP | 15,000,000 | 16,284,000 | 4.56% | PRN | |
| 7 | Assured Investment Management LLC | 15,000,000 | 16,272,000 | 4.56% | PRN | |
| 8 | INCOME RESEARCH & MANAGEMENT | 7,955,000 | 8,611,000 | 2.41% | PRN | |
| 9 | JPMORGAN CHASE & CO | 7,365,000 | 7,973,000 | 2.23% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 6,813,000 | 7,375,000 | 2.07% | PRN | |
| 11 | Ferox Capital Management LP | 5,000,000 | 5,496,000 | 1.54% | PRN | |
| 12 | Calamos Advisors LLC | 5,000,000 | 5,406,000 | 1.52% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 4,218,000 | 4,577,000 | 1.28% | PRN | |
| 14 | CREDIT AGRICOLE S A | 3,862,000 | 4,181,000 | 1.17% | PRN | |
| 15 | SCOTIA CAPITAL INC. | 3,030,000 | 3,279,000 | 0.92% | ||
| 16 | CREDIT SUISSE AG/ | 2,600,000 | 2,814,000 | 0.79% | PRN | |
| 17 | LAFFER TENGLER INVESTMENTS, INC. | 1,923 | 2,094,176 | 0.59% | ||
| 18 | CONNING INC. | 1,900,000 | 2,059,000 | 0.58% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 1,810,000 | 1,959,000 | 0.55% | PRN | |
| 20 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,741,000 | 0.49% | PRN | |
| 21 | Kohlberg Kravis Roberts & Co. L.P. | 1,500,000 | 1,658,000 | 0.46% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,500,000 | 1,629,000 | 0.46% | ||
| 23 | Achievement Holdings L.P. | 102,810 | 1,589,000 | 0.45% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,005,000 | 1,089,000 | 0.31% | PRN | |
| 25 | SG Americas Securities, LLC | 9,690 | 1,051,000 | 0.29% | PRN | |
| 26 | BNP Paribas Asset Management Holding S.A. | 670,000 | 727,000 | 0.20% | PRN | |
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 221,000 | 0.06% | ||
| 28 | MORGAN STANLEY | 44,000 | 48,000 | 0.01% | PRN | |
| 29 | Waverly Advisors, LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 30 | THOMPSON DAVIS & CO., INC. | 3,000 | 3,000 | 0.00% | ||
| 31 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 2,000 | 0.00% | ||
| 32 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 33 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% |
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.
