| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 21,880,000 | 19,651,000 | 20.50% | PRN | |
| 2 | AVIVA PLC | 19,500,000 | 17,532,000 | 18.29% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,415,000 | 10,271,000 | 10.71% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 8,240,000 | 7,485,000 | 7.81% | PRN | |
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 8,377,000 | 7,466,000 | 7.79% | PRN | |
| 6 | JPMORGAN CHASE & CO | 6,639,000 | 5,867,000 | 6.12% | PRN | |
| 7 | Penn Capital Management Company, LLC | 6,086,000 | 5,379,000 | 5.61% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,000,000 | 5,346,000 | 5.58% | PRN | |
| 9 | CITADEL ADVISORS LLC | 5,000,000 | 4,479,000 | 4.67% | PRN | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 4,950,000 | 4,399,000 | 4.59% | PRN | |
| 11 | LAZARD ASSET MANAGEMENT LLC | 4,600,000 | 4,065,000 | 4.24% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 3,320,000 | 2,931,000 | 3.06% | PRN | |
| 13 | Cheyne Capital Management (UK) LLP | 650,000 | 584,000 | 0.61% | PRN | |
| 14 | CREDIT SUISSE AG/ | 455,000 | 402,000 | 0.42% | 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.
