| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 37,440,000 | 39,780,000 | 20.45% | PRN | |
| 2 | JPMORGAN CHASE & CO | 29,532,000 | 31,211,000 | 16.05% | PRN | |
| 3 | Pine River Capital Management L.P. | 23,500,000 | 24,993,000 | 12.85% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,900,000 | 23,134,000 | 11.89% | PRN | |
| 5 | CQS Cayman LP | 18,000,000 | 19,427,000 | 9.99% | PRN | |
| 6 | BESSEMER GROUP INC | 10,000,000 | 10,575,000 | 5.44% | ||
| 7 | ROYAL BANK OF CANADA | 8,500,000 | 9,038,000 | 4.65% | PRN | |
| 8 | CI Global Investments Inc. | 6,800,000 | 7,395,000 | 3.80% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 6,371,000 | 3.28% | PRN | |
| 10 | MASON STREET ADVISORS, LLC | 4,545,000 | 4,804,000 | 2.47% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,714,000 | 1.91% | ||
| 12 | Pinnacle Summer Investments, Inc. | 3,136,000 | 3,316,000 | 1.70% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 2,044,000 | 2,161,000 | 1.11% | PRN | |
| 14 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,129,000 | 1.09% | PRN | |
| 15 | AVIVA PLC | 1,350,000 | 1,437,000 | 0.74% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 1,300,000 | 1,379,000 | 0.71% | PRN | |
| 17 | BlueCrest Capital Management LLP | 1,000,000 | 1,081,000 | 0.56% | PRN | |
| 18 | Jefferies Group LLC | 767,000 | 811,000 | 0.42% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 551,000 | 582,000 | 0.30% | PRN | |
| 20 | CREDIT SUISSE AG/ | 426,000 | 450,000 | 0.23% | PRN | |
| 21 | Ameritas Investment Partners, Inc. | 350,000 | 369,000 | 0.19% | PRN | |
| 22 | Pinnacle Summer Investments, Inc. | 117,000 | 123,000 | 0.06% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 53,000 | 57,000 | 0.03% | PRN | |
| 24 | BARCLAYS PLC | 48,000 | 50,000 | 0.03% | PRN | |
| 25 | First Allied Asset Management, Inc. | 45,000 | 46,000 | 0.02% | PRN | |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 37,000 | 39,000 | 0.02% | ||
| 27 | Investors Capital Advisory Services | 32,000 | 33,000 | 0.02% | ||
| 28 | Argentus Capital Management, LLC | 14,000 | 14,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 2,451 | 2,590 | 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.
