| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,415,553 | 110,463,000 | 26.01% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 36,010,000 | 61,624,000 | 14.51% | PRN | |
| 3 | Fore Research & Management, LP | 30,000,000 | 51,318,000 | 12.08% | PRN | |
| 4 | FMR LLC | 30,000,000 | 51,169,000 | 12.05% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 19,277,000 | 32,973,000 | 7.76% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 17,500 | 30,199,000 | 7.11% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 15,570,000 | 26,779,000 | 6.31% | PRN | |
| 8 | ROYAL BANK OF CANADA | 6,370,000 | 10,813,000 | 2.55% | PRN | |
| 9 | ANGELO GORDON & CO., L.P. | 6,000,000 | 10,234,000 | 2.41% | PRN | |
| 10 | PUTNAM INVESTMENTS LLC | 5,429,000 | 9,260,000 | 2.18% | ||
| 11 | BlackRock Finance, Inc. | 4,247,000 | 7,244,000 | 1.71% | PRN | |
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 2,500,000 | 4,297,000 | 1.01% | PRN | |
| 13 | BlackRock Group LTD | 2,381,000 | 4,061,000 | 0.96% | PRN | |
| 14 | SG Americas Securities, LLC | 20,000 | 3,421,000 | 0.81% | PRN | |
| 15 | Invesco Ltd. | 2,000,000 | 3,411,000 | 0.80% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,961,000 | 3,355,000 | 0.79% | PRN | |
| 17 | CITIGROUP INC | 858,000 | 1,463,000 | 0.34% | PRN | |
| 18 | Allianz Asset Management GmbH | 800,000 | 1,369,000 | 0.32% | PRN | |
| 19 | SANDLER CAPITAL MANAGEMENT | 600,000 | 1,023,000 | 0.24% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 110,000 | 188,000 | 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.
