| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 38,990,000 | 41,768,000 | 21.30% | PRN | |
| 2 | JPMORGAN CHASE & CO | 29,532,000 | 31,304,000 | 15.96% | PRN | |
| 3 | Pine River Capital Management L.P. | 23,500,000 | 25,058,000 | 12.78% | PRN | |
| 4 | CQS Cayman LP | 18,000,000 | 19,266,000 | 9.82% | PRN | |
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,900,000 | 18,010,000 | 9.18% | PRN | |
| 6 | ROYAL BANK OF CANADA | 11,500,000 | 12,190,000 | 6.22% | PRN | |
| 7 | BESSEMER GROUP INC | 10,000,000 | 10,600,000 | 5.41% | PRN | |
| 8 | CI Global Investments Inc. | 6,800,000 | 7,251,000 | 3.70% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 6,440,000 | 3.28% | PRN | |
| 10 | MASON STREET ADVISORS, LLC | 4,545,000 | 4,818,000 | 2.46% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,743,000 | 1.91% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,450,000 | 3,685,000 | 1.88% | PRN | |
| 13 | CITADEL ADVISORS LLC | 3,042,000 | 3,246,000 | 1.66% | PRN | |
| 14 | BlueCrest Capital Management LLP | 2,500,000 | 2,674,000 | 1.36% | PRN | |
| 15 | GLG Partners LP | 2,000,000 | 2,135,000 | 1.09% | PRN | |
| 16 | AVIVA PLC | 1,350,000 | 1,439,000 | 0.73% | PRN | |
| 17 | Pinnacle Summer Investments, Inc. | 951,000 | 1,008,000 | 0.51% | PRN | |
| 18 | MANAGED ACCOUNT ADVISORS LLC | 551,000 | 584,000 | 0.30% | PRN | |
| 19 | CREDIT SUISSE AG/ | 426,000 | 452,000 | 0.23% | PRN | |
| 20 | Ameritas Investment Partners, Inc. | 350,000 | 371,000 | 0.19% | PRN | |
| 21 | Argentus Capital Management, LLC | 21,000 | 21,000 | 0.01% | PRN | |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 17,000 | 18,000 | 0.01% | ||
| 23 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 24 | First Allied Asset Management, Inc. | 12,000 | 12,000 | 0.01% | PRN | |
| 25 | Wellesley Asset Management | 2,474 | 2,629 | 0.00% | 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.
