| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 36,352,000 | 47,781,000 | 41.38% | PRN | |
| 2 | Calamos Advisors LLC | 25,371,000 | 33,308,000 | 28.85% | PRN | |
| 3 | BARCLAYS PLC | 8,700,000 | 11,398,000 | 9.87% | PRN | |
| 4 | AQR CAPITAL MANAGEMENT LLC | 6,887,000 | 9,069,000 | 7.85% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 3,427,000 | 4,503,000 | 3.90% | PRN | |
| 6 | PEAK6 Group LLC | 30,000 | 3,943,000 | 3.42% | PRN | |
| 7 | Canal Insurance CO | 2,380,000 | 3,128,000 | 2.71% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,316,000 | 1.14% | PRN | |
| 9 | RAYMOND JAMES & ASSOCIATES | 525,000 | 690,000 | 0.60% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 125,000 | 164,000 | 0.14% | PRN | |
| 11 | FIRST MANHATTAN CO. LLC. | 70,000 | 92,000 | 0.08% | PRN | |
| 12 | JPMORGAN CHASE & CO | 50,000 | 66,000 | 0.06% | 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.
