| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,276,107 | 128,227,000 | 34.03% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 39,660,000 | 61,326,000 | 16.28% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,570,000 | 23,867,000 | 6.33% | PRN | |
| 4 | COASTLAND CAPITAL LLC | 15,500 | 23,786,000 | 6.31% | PRN | |
| 5 | D. E. Shaw & Co., Inc. | 15,000,000 | 23,004,000 | 6.11% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 13,095,000 | 20,052,000 | 5.32% | PRN | |
| 7 | Fore Research & Management, LP | 10,000,000 | 15,425,000 | 4.09% | PRN | |
| 8 | FMR LLC | 10,000,000 | 15,413,000 | 4.09% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 9,000,000 | 13,838,000 | 3.67% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,425,000 | 8,341,000 | 2.21% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,087,000 | 7,821,000 | 2.08% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 4,480,000 | 6,910,000 | 1.83% | PRN | |
| 13 | BlackRock Finance, Inc. | 3,607,000 | 5,546,000 | 1.47% | PRN | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 3,500,000 | 5,313,000 | 1.41% | PRN | |
| 15 | BlackRock Institutional Trust Company, N.A. | 3,000,000 | 4,613,000 | 1.22% | PRN | |
| 16 | BlackRock Group LTD | 2,381,000 | 3,661,000 | 0.97% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 2,364,000 | 3,634,000 | 0.96% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,270,000 | 1,953,000 | 0.52% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,263,000 | 1,942,000 | 0.52% | PRN | |
| 20 | Allianz Asset Management GmbH | 800,000 | 1,234,000 | 0.33% | PRN | |
| 21 | Invesco Ltd. | 250,000 | 384,000 | 0.10% | ||
| 22 | DEUTSCHE BANK AG\ | 185,000 | 284,000 | 0.08% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 117,000 | 180,000 | 0.05% | 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.
