| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,804,441 | 123,143,000 | 30.12% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 36,010,000 | 60,182,000 | 14.72% | PRN | |
| 3 | FMR LLC | 30,000,000 | 50,214,000 | 12.28% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 18,949,000 | 31,770,000 | 7.77% | PRN | |
| 5 | COASTLAND CAPITAL LLC | 17,500 | 29,262,000 | 7.16% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 15,570,000 | 26,032,000 | 6.37% | PRN | |
| 7 | Fore Research & Management, LP | 12,500,000 | 20,812,000 | 5.09% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 9,000,000 | 14,940,000 | 3.65% | PRN | |
| 9 | ROYAL BANK OF CANADA | 6,200,000 | 10,403,000 | 2.54% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,425,000 | 9,006,000 | 2.20% | ||
| 11 | BlackRock Finance, Inc. | 3,517,000 | 5,838,000 | 1.43% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,678,000 | 4,445,000 | 1.09% | PRN | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 4,169,000 | 1.02% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,443,000 | 4,058,000 | 0.99% | PRN | |
| 15 | BlackRock Group LTD | 2,381,000 | 3,952,000 | 0.97% | PRN | |
| 16 | SG Americas Securities, LLC | 20,000 | 3,330,000 | 0.81% | PRN | |
| 17 | Invesco Ltd. | 2,000,000 | 3,320,000 | 0.81% | ||
| 18 | CITIGROUP INC | 858,000 | 1,424,000 | 0.35% | PRN | |
| 19 | Allianz Asset Management GmbH | 800,000 | 1,332,000 | 0.33% | PRN | |
| 20 | SANDLER CAPITAL MANAGEMENT | 600,000 | 996,000 | 0.24% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 110,000 | 183,000 | 0.04% | 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.
