| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 85,110,000 | 91,919,000 | 60.17% | PRN | |
| 2 | Pine River Capital Management L.P. | 17,207,000 | 18,508,000 | 12.11% | PRN | |
| 3 | MORGAN STANLEY | 9,588,000 | 10,235,000 | 6.70% | PRN | |
| 4 | Radcliffe Capital Management, L.P. | 6,760,000 | 7,263,000 | 4.75% | PRN | |
| 5 | AEGON USA Investment Management, LLC | 6,250,000 | 6,719,000 | 4.40% | PRN | |
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,450,000 | 5,862,000 | 3.84% | PRN | |
| 7 | ROYAL BANK OF CANADA | 3,999,000 | 4,298,000 | 2.81% | PRN | |
| 8 | Ameritas Investment Partners, Inc. | 1,830,000 | 1,967,000 | 1.29% | PRN | |
| 9 | JPMORGAN CHASE & CO | 1,400,000 | 1,505,000 | 0.99% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 1,250,000 | 1,343,000 | 0.88% | PRN | |
| 11 | TD Securities (USA) LLC | 1,100,000 | 1,172,000 | 0.77% | PRN | |
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,080,000 | 0.71% | ||
| 13 | NOMURA HOLDINGS INC | 750,000 | 806,000 | 0.53% | PRN | |
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,000 | 65,000 | 0.04% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 31,000 | 33,000 | 0.02% | 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.
