| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 28,500,000 | 29,452,000 | 19.32% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,250,000 | 20,904,000 | 13.71% | PRN | |
| 3 | RWC Asset Management LLP | 16,920,000 | 17,506,000 | 11.49% | PRN | |
| 4 | Pomelo Capital LLC | 11,000,000 | 11,323,000 | 7.43% | PRN | |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 10,000,000 | 10,348,000 | 6.79% | PRN | |
| 6 | Jabre Capital Partners S.A. | 9,450,000 | 9,982,000 | 6.55% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 9,235,000 | 9,546,000 | 6.26% | PRN | |
| 8 | Ferox Capital Management LP | 7,500,000 | 7,792,000 | 5.11% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 7,732,000 | 5.07% | ||
| 10 | CREDIT SUISSE AG/ | 4,450,000 | 4,569,000 | 3.00% | PRN | |
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 3,000,000 | 3,093,000 | 2.03% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,734,000 | 2,806,000 | 1.84% | PRN | |
| 13 | CITIGROUP INC | 2,671,000 | 2,743,000 | 1.80% | PRN | |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,500,000 | 2,567,000 | 1.68% | PRN | |
| 15 | Calamos Advisors LLC | 2,205,000 | 2,270,000 | 1.49% | PRN | |
| 16 | JPMORGAN CHASE & CO | 2,100,000 | 2,156,000 | 1.41% | PRN | |
| 17 | Paloma Partners Management Co | 1,500,000 | 1,549,000 | 1.02% | PRN | |
| 18 | AVIVA PLC | 1,200,000 | 1,242,000 | 0.81% | PRN | |
| 19 | AGF INVESTMENTS INC. | 1,175,000 | 1,214,000 | 0.80% | PRN | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958,000 | 985,000 | 0.65% | PRN | |
| 21 | Jefferies Group LLC | 880,000 | 904,000 | 0.59% | PRN | |
| 22 | GAM Holding AG | 520,000 | 538,000 | 0.35% | PRN | |
| 23 | ACUITY INVESTMENT MANAGEMENT INC | 520,000 | 537,000 | 0.35% | PRN | |
| 24 | AMERIPRISE FINANCIAL INC | 399,000 | 410,000 | 0.27% | PRN | |
| 25 | IPG Investment Advisors LLC | 150,000 | 155,137 | 0.10% | ||
| 26 | MORGAN STANLEY | 60,000 | 62,000 | 0.04% | PRN | |
| 27 | Investors Capital Advisory Services | 25,000 | 25,000 | 0.02% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 10,000 | 10,000 | 0.01% | 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.
