| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 36,440,000 | 37,533,000 | 19.89% | PRN | |
| 2 | JPMORGAN CHASE & CO | 25,636,000 | 26,341,000 | 13.96% | PRN | |
| 3 | Pine River Capital Management L.P. | 23,500,000 | 24,282,000 | 12.87% | PRN | |
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,900,000 | 22,476,000 | 11.91% | PRN | |
| 5 | CQS Cayman LP | 18,000,000 | 18,594,000 | 9.86% | PRN | |
| 6 | BESSEMER GROUP INC | 10,000,000 | 10,252,000 | 5.43% | ||
| 7 | ROYAL BANK OF CANADA | 7,510,000 | 7,760,000 | 4.11% | PRN | |
| 8 | BARCLAYS PLC | 5,334,000 | 5,441,000 | 2.88% | PRN | |
| 9 | RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | 5,132,000 | 2.72% | ||
| 10 | CI Global Investments Inc. | 4,800,000 | 5,052,000 | 2.68% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 4,750,000 | 4,893,000 | 2.59% | PRN | |
| 12 | MASON STREET ADVISORS, LLC | 4,545,000 | 4,670,000 | 2.48% | PRN | |
| 13 | Pinnacle Summer Investments, Inc. | 3,726,000 | 3,828,000 | 2.03% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,614,000 | 1.92% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,144,000 | 2,199,000 | 1.17% | PRN | |
| 16 | AVIVA PLC | 1,350,000 | 1,395,000 | 0.74% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 1,300,000 | 1,363,000 | 0.72% | PRN | |
| 18 | BlueCrest Capital Management Ltd | 1,000,000 | 1,069,000 | 0.57% | PRN | |
| 19 | BlueCrest Capital Management LLP | 1,000,000 | 1,069,000 | 0.57% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 551,000 | 566,000 | 0.30% | PRN | |
| 21 | CREDIT SUISSE AG/ | 426,000 | 438,000 | 0.23% | PRN | |
| 22 | Ameritas Investment Partners, Inc. | 350,000 | 359,000 | 0.19% | PRN | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 134,000 | 138,000 | 0.07% | ||
| 24 | LPL Financial LLC | 50,000 | 52,000 | 0.03% | ||
| 25 | First Allied Asset Management, Inc. | 45,000 | 46,000 | 0.02% | PRN | |
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,000 | 41,000 | 0.02% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 25,000 | 26,000 | 0.01% | ||
| 28 | Investors Capital Advisory Services | 16,000 | 16,000 | 0.01% | ||
| 29 | Argentus Capital Management, LLC | 14,000 | 14,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 2,419 | 2,491 | 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.
